ERDrone IVS
Credit rating
Company information
About ERDrone IVS
ERDrone IVS (CVR number: 38767283) is a company from NORDDJURS. The company recorded a gross profit of -0.2 kDKK in 2018. The operating profit was -0.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -98.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. ERDrone IVS's liquidity measured by quick ratio was 2.2 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 11.91 | -0.18 |
EBIT | 11.91 | -0.18 |
Net earnings | 11.91 | -7.88 |
Shareholders equity total | 11.91 | 4.03 |
Balance sheet total (assets) | 14.95 | 7.44 |
Net debt | -14.95 | -7.44 |
Profitability | ||
EBIT-% | ||
ROA | 79.7 % | -1.6 % |
ROE | 100.0 % | -98.9 % |
ROI | 100.0 % | -2.3 % |
Economic value added (EVA) | 11.91 | 0.02 |
Solvency | ||
Equity ratio | 79.7 % | 54.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.9 | 2.2 |
Current ratio | 4.9 | 2.2 |
Cash and cash equivalents | 14.95 | 7.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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