DroneSoft ApS — Credit Rating and Financial Key Figures

CVR number: 37156183
Langebrogade 6 E, 1411 København K

Credit rating

Company information

Official name
DroneSoft ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 266.00-1.02
EBIT- 266.00-1.02
Net earnings- 266.00-2.83
Shareholders equity total29.0026.04
Balance sheet total (assets)61.0055.10
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)- 266.000.59
Solvency
Equity ratio47.5 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio1.91.9
Cash and cash equivalents61.0055.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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