Dansk Drone Netværk ApS — Credit Rating and Financial Key Figures

CVR number: 30710592
Jernbanegade 77, 5500 Middelfart
info@dronenetvaerk.dk
tel: 50503130
www.dronenetvaerk.dk

Company information

Official name
Dansk Drone Netværk ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Dansk Drone Netværk ApS

Dansk Drone Netværk ApS (CVR number: 30710592) is a company from MIDDELFART. The company recorded a gross profit of 212.4 kDKK in 2023. The operating profit was -436 kDKK, while net earnings were -906.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Drone Netværk ApS's liquidity measured by quick ratio was 1.9 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 profit330.59264.85- 318.84-40.86212.39
EBIT12.5626.68-1 898.62- 688.69- 436.04
Net earnings11.5215.6314.30- 582.29- 906.09
Shareholders equity total373.95334.57233.50- 348.79-1 254.88
Balance sheet total (assets)586.04609.96934.552 084.162 131.92
Net debt75.7460.53396.652 261.212 924.31
Profitability
EBIT-%
ROA2.7 %5.1 %7.3 %-39.6 %-11.2 %
ROE2.7 %4.4 %5.0 %-50.2 %-43.0 %
ROI3.3 %7.1 %10.1 %-44.6 %-12.6 %
Economic value added (EVA)-11.102.16-1 328.52- 570.59- 353.25
Solvency
Equity ratio63.8 %54.9 %25.0 %-14.3 %-37.1 %
Gearing21.7 %18.1 %209.9 %-648.3 %-233.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.45.41.9
Current ratio1.00.92.45.41.9
Cash and cash equivalents5.4793.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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