Alpha Drone ApS

CVR number: 43954903
Præstegårdvænget 15, 7451 Sunds
tel: 23903344

Credit rating

Company information

Official name
Alpha Drone ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Alpha Drone ApS (CVR number: 43954903) is a company from HERNING. The company recorded a gross profit of 32.5 kDKK in 2023. The operating profit was 32.5 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. Alpha Drone ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit32.52
EBIT32.52
Net earnings20.39
Shareholders equity total60.39
Balance sheet total (assets)87.34
Net debt-81.02
Profitability
EBIT-%
ROA37.2 %
ROE33.8 %
ROI53.8 %
Economic value added (EVA)24.25
Solvency
Equity ratio69.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents81.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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