Dronefoto Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 372.06 | 383.37 | 442.02 | 199.01 |
EBIT | 131.07 | 18.47 | - 110.84 | -37.16 |
Net earnings | 102.00 | 12.29 | -86.60 | -29.05 |
Shareholders equity total | 192.00 | 204.29 | 117.70 | 88.64 |
Balance sheet total (assets) | 376.27 | 254.92 | 191.65 | 132.07 |
Net debt | - 346.80 | - 187.99 | - 129.78 | -86.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 34.8 % | 5.9 % | -49.6 % | -23.0 % |
ROE | 53.1 % | 6.2 % | -53.8 % | -28.2 % |
ROI | 68.2 % | 9.3 % | -68.6 % | -36.0 % |
Economic value added (EVA) | 102.08 | 21.46 | -87.21 | -28.38 |
Solvency | ||||
Equity ratio | 51.0 % | 80.1 % | 61.4 % | 67.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 3.8 | 2.2 | 2.7 |
Current ratio | 1.9 | 3.8 | 2.2 | 2.7 |
Cash and cash equivalents | 346.80 | 187.99 | 129.78 | 86.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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