Fyns Drone Kompagni IVS — Credit Rating and Financial Key Figures

CVR number: 37795224
Bragesvej 3, Bolbro 5200 Odense V
gudiksen@gmail.com
tel: 40427166

Credit rating

Company information

Official name
Fyns Drone Kompagni IVS
Established
2016
Domicile
Bolbro
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Fyns Drone Kompagni IVS

Fyns Drone Kompagni IVS (CVR number: 37795224) is a company from ODENSE. The company recorded a gross profit of -10.9 kDKK in 2020. The operating profit was -10.9 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fyns Drone Kompagni IVS's liquidity measured by quick ratio was 1649.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit34.9446.01-3.50-10.90
EBIT34.9446.01-3.50-10.90
Net earnings27.0135.61-3.78-8.72
Shareholders equity total28.0063.6159.8351.11
Balance sheet total (assets)61.1577.0161.7851.14
Net debt-59.44-76.02-57.71-43.49
Profitability
EBIT-%
ROA57.1 %66.6 %-5.0 %-19.3 %
ROE96.4 %77.7 %-6.1 %-15.7 %
ROI66.7 %79.3 %-5.7 %-19.6 %
Economic value added (EVA)27.2037.85-2.00-7.74
Solvency
Equity ratio45.8 %82.6 %96.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.05.731.61 649.6
Current ratio7.05.731.61 649.6
Cash and cash equivalents59.4476.0257.7143.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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