Dronepiloterne ApS — Credit Rating and Financial Key Figures

CVR number: 39895005
Havnevej 101, Nykøbing By 4500 Nykøbing Sj
info@tvservice.dk

Credit rating

Company information

Official name
Dronepiloterne ApS
Established
2018
Domicile
Nykøbing By
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Dronepiloterne ApS

Dronepiloterne ApS (CVR number: 39895005) is a company from ODSHERRED. The company recorded a gross profit of -15.3 kDKK in 2019. The operating profit was -15.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dronepiloterne ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit-15.31
EBIT-15.31
Net earnings-15.32
Shareholders equity total34.68
Balance sheet total (assets)40.74
Net debt4.78
Profitability
EBIT-%
ROA-37.6 %
ROE-44.2 %
ROI-38.8 %
Economic value added (EVA)-15.31
Solvency
Equity ratio85.1 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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