Alpha Drone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 32.52 | -16.62 |
EBIT | 32.52 | -16.62 |
Net earnings | 20.39 | -15.02 |
Shareholders equity total | 60.39 | 45.37 |
Balance sheet total (assets) | 87.34 | 75.39 |
Net debt | -81.02 | -68.18 |
Profitability | ||
EBIT-% | ||
ROA | 37.2 % | -20.4 % |
ROE | 33.8 % | -28.4 % |
ROI | 53.8 % | -31.4 % |
Economic value added (EVA) | 24.25 | -16.39 |
Solvency | ||
Equity ratio | 69.1 % | 60.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 2.4 |
Current ratio | 3.2 | 2.4 |
Cash and cash equivalents | 81.02 | 68.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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