Airborne LiDAR Mapping A/S — Credit Rating and Financial Key Figures

CVR number: 37897183
A.P. Møllers Allé 43 B, 2791 Dragør
mail@airbornelidarmapping.com
tel: 33213321
www.airbornelidarmapping.com

Credit rating

Company information

Official name
Airborne LiDAR Mapping A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Airborne LiDAR Mapping A/S

Airborne LiDAR Mapping A/S (CVR number: 37897183) is a company from DRAGØR. The company recorded a gross profit of 668 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Airborne LiDAR Mapping A/S's liquidity measured by quick ratio was 19.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit906.941 098.542 050.42808.60667.97
EBIT626.72165.341 121.37198.26-84.01
Net earnings454.46152.22871.51138.77-41.81
Shareholders equity total2 658.002 810.223 681.743 820.513 778.70
Balance sheet total (assets)3 144.373 491.914 545.624 050.744 082.37
Net debt829.75- 263.55-84.57- 754.54- 254.95
Profitability
EBIT-%
ROA21.5 %6.1 %27.9 %4.6 %-1.2 %
ROE18.7 %5.6 %26.8 %3.7 %-1.1 %
ROI24.1 %6.9 %32.6 %5.0 %-1.3 %
Economic value added (EVA)425.083.50796.9518.67- 171.15
Solvency
Equity ratio84.5 %80.5 %81.0 %94.3 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.03.563.419.4
Current ratio4.74.03.563.419.4
Cash and cash equivalents- 829.75263.5584.57754.54254.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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