ROCKET ApS — Credit Rating and Financial Key Figures

CVR number: 36542993
Højbro Plads 10, 1200 København K

Credit rating

Company information

Official name
ROCKET ApS
Established
2015
Company form
Private limited company
Industry

About ROCKET ApS

ROCKET ApS (CVR number: 36542993) is a company from KØBENHAVN. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -70.1 kDKK, while net earnings were -775.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. ROCKET ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.2521.99-76.17-60.29-70.09
EBIT-1.2521.99-76.17-60.29-70.09
Net earnings-1.254 733.29- 264.88549.97- 775.75
Shareholders equity total324.545 057.834 592.945 142.914 367.16
Balance sheet total (assets)464.776 208.235 611.076 174.085 653.38
Net debt110.17-4 515.00-3 824.72-3 297.14-3 607.20
Profitability
EBIT-%
ROA-0.3 %143.5 %3.0 %11.1 %12.1 %
ROE-0.4 %175.9 %-5.5 %11.3 %-16.3 %
ROI-0.3 %170.5 %3.6 %13.4 %-16.2 %
Economic value added (EVA)-24.25-0.93- 335.76- 284.26- 310.53
Solvency
Equity ratio69.8 %81.5 %81.9 %83.3 %77.2 %
Gearing39.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.64.13.83.32.9
Current ratio0.64.13.83.32.9
Cash and cash equivalents16.834 623.163 824.723 297.143 607.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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