Sky-Drone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sky-Drone ApS
Sky-Drone ApS (CVR number: 40005811) is a company from BRØNDBY. The company recorded a gross profit of 495.7 kDKK in 2023. The operating profit was -378.7 kDKK, while net earnings were -346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sky-Drone ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.89 | 162.66 | 610.42 | 495.69 | |
EBIT | - 197.85 | - 133.51 | 391.61 | - 378.65 | |
Net earnings | - 153.12 | - 123.36 | 389.47 | - 346.29 | |
Shareholders equity total | - 333.96 | - 457.32 | -67.85 | - 414.14 | |
Balance sheet total (assets) | 165.37 | 169.94 | 350.48 | 240.06 | |
Net debt | 385.30 | 554.36 | 202.88 | 435.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | -39.6 % | -23.7 % | 93.6 % | -69.0 % | |
ROE | -92.6 % | -73.6 % | 111.1 % | -117.3 % | |
ROI | -46.6 % | -27.0 % | 128.3 % | -93.5 % | |
Economic value added (EVA) | - 138.82 | -85.66 | 23.42 | 406.76 | - 330.68 |
Solvency | |||||
Equity ratio | -66.9 % | -72.9 % | -16.2 % | -63.3 % | |
Gearing | -127.3 % | -123.2 % | -450.0 % | -117.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.8 | 1.4 | |
Current ratio | 0.2 | 0.3 | 0.8 | 1.4 | |
Cash and cash equivalents | 39.70 | 8.85 | 102.43 | 51.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB |
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