Alpha Drone ApS — Credit Rating and Financial Key Figures

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

Official name
Alpha Drone ApS
Established
2023
Company form
Private limited company
Industry

About Alpha Drone ApS

Alpha Drone ApS (CVR number: 43954903) is a company from HERNING. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 2.4 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
2024
Volume
Net sales
Gross profit32.52-16.62
EBIT32.52-16.62
Net earnings20.39-15.02
Shareholders equity total60.3945.37
Balance sheet total (assets)87.3475.39
Net debt-81.02-68.18
Profitability
EBIT-%
ROA37.2 %-20.4 %
ROE33.8 %-28.4 %
ROI53.8 %-31.4 %
Economic value added (EVA)24.25-16.39
Solvency
Equity ratio69.1 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.4
Current ratio3.22.4
Cash and cash equivalents81.0268.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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