Credit rating
Company information
About A.Rocket Holding ApS
A.Rocket Holding ApS (CVR number: 42268984) is a company from RUDERSDAL. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 761.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. A.Rocket Holding 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.83 | -9.14 | -7.92 |
EBIT | -9.83 | -9.14 | -7.92 |
Net earnings | 409.44 | 362.44 | 761.16 |
Shareholders equity total | 449.44 | 697.48 | 1 340.84 |
Balance sheet total (assets) | 840.68 | 885.55 | 1 831.89 |
Net debt | -17.46 | -81.38 | - 139.49 |
Profitability | |||
EBIT-% | |||
ROA | 49.5 % | 51.8 % | 58.7 % |
ROE | 91.1 % | 63.2 % | 74.7 % |
ROI | 58.0 % | 60.0 % | 62.8 % |
Economic value added (EVA) | -7.04 | -3.28 | -15.41 |
Solvency | |||
Equity ratio | 53.5 % | 78.8 % | 73.2 % |
Gearing | 59.6 % | 11.0 % | 31.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 3.7 | 2.7 |
Current ratio | 1.8 | 3.7 | 2.7 |
Cash and cash equivalents | 285.32 | 158.12 | 567.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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