DroneSoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DroneSoft ApS
DroneSoft ApS (CVR number: 37156183) is a company from KØBENHAVN. The company recorded a gross profit of -1 kDKK in 2017. The operating profit was -1 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DroneSoft 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 266.00 | -1.02 |
EBIT | - 266.00 | -1.02 |
Net earnings | - 266.00 | -2.83 |
Shareholders equity total | 29.00 | 26.04 |
Balance sheet total (assets) | 61.00 | 55.10 |
Net debt | -61.00 | -55.10 |
Profitability | ||
EBIT-% | ||
ROA | -436.1 % | -1.8 % |
ROE | -917.2 % | -10.3 % |
ROI | -917.2 % | -3.7 % |
Economic value added (EVA) | - 266.00 | 0.59 |
Solvency | ||
Equity ratio | 47.5 % | 47.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 1.9 | 1.9 |
Cash and cash equivalents | 61.00 | 55.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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