Drone Volt Scandinavia ApS

CVR number: 36899883
Park Alle 380, 2625 Vallensbæk
kim.larsen@dronevolt.com

Credit rating

Company information

Official name
Drone Volt Scandinavia ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Drone Volt Scandinavia ApS

Drone Volt Scandinavia ApS (CVR number: 36899883) is a company from VALLENSBÆK. The company recorded a gross profit of 7430.3 kDKK in 2023. The operating profit was 369.3 kDKK, while net earnings were 249.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drone Volt Scandinavia ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit-26.28420.11171.451 026.357 430.26
EBIT-3 006.32-2 364.53-2 054.99-2 767.68369.26
Net earnings-3 352.55-2 515.43-2 208.66-2 829.34249.38
Shareholders equity total-6 351.85-8 867.282 125.66- 703.68- 454.30
Balance sheet total (assets)5 777.428 190.6210 967.9715 239.0819 669.70
Net debt9 917.0513 532.636 948.70686.3218 779.96
Profitability
EBIT-%
ROA-28.3 %-16.1 %-15.5 %-20.7 %2.0 %
ROE-48.3 %-36.0 %-42.8 %-32.6 %1.4 %
ROI-32.6 %-19.4 %-18.2 %-52.1 %3.7 %
Economic value added (EVA)-2 785.34-2 036.41-1 588.96-2 849.38417.12
Solvency
Equity ratio-49.9 %-57.3 %19.4 %-19.0 %-2.3 %
Gearing-158.8 %-157.2 %350.4 %-132.9 %-4151.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.50.61.93.4
Current ratio2.42.51.20.915.2
Cash and cash equivalents168.63407.04499.92248.9380.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBCBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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