Dronefoto Nord ApS — Credit Rating and Financial Key Figures

CVR number: 37288934
Kærvangs Alle 26, 9000 Aalborg
kontakt@dronefotonord.dk
tel: 22536167
www.dronefotonord.dk

Company information

Official name
Dronefoto Nord ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Dronefoto Nord ApS

Dronefoto Nord ApS (CVR number: 37288934) is a company from AALBORG. The company recorded a gross profit of 199 kDKK in 2019. The operating profit was -37.2 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dronefoto Nord ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
Volume
Net sales
Gross profit372.06383.37442.02199.01
EBIT131.0718.47- 110.84-37.16
Net earnings102.0012.29-86.60-29.05
Shareholders equity total192.00204.29117.7088.64
Balance sheet total (assets)376.27254.92191.65132.07
Net debt- 346.80- 187.99- 129.78-86.65
Profitability
EBIT-%
ROA34.8 %5.9 %-49.6 %-23.0 %
ROE53.1 %6.2 %-53.8 %-28.2 %
ROI68.2 %9.3 %-68.6 %-36.0 %
Economic value added (EVA)102.0821.46-87.21-28.38
Solvency
Equity ratio51.0 %80.1 %61.4 %67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.82.22.7
Current ratio1.93.82.22.7
Cash and cash equivalents346.80187.99129.7886.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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