ROCKET ApS — Credit Rating and Financial Key Figures

CVR number: 36542993
Højbro Plads 10, 1200 København K

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 -60.3 kDKK in 2023. The operating profit was -60.3 kDKK, while net earnings were 550 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROCKET ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.67-1.2521.99-76.17-60.29
EBIT-1.67-1.2521.99-76.17-60.29
Net earnings-1.67-1.254 733.29- 264.88549.97
Shareholders equity total325.78324.545 057.834 592.945 142.91
Balance sheet total (assets)470.83464.776 208.235 611.076 174.08
Net debt131.40110.17-4 515.00-3 824.72-3 297.14
Profitability
EBIT-%
ROA-0.4 %-0.3 %143.5 %3.0 %11.1 %
ROE-0.5 %-0.4 %175.9 %-5.5 %11.3 %
ROI-0.4 %-0.3 %170.5 %3.6 %13.4 %
Economic value added (EVA)-17.76-17.596.30-43.49-37.55
Solvency
Equity ratio69.2 %69.8 %81.5 %81.9 %83.3 %
Gearing40.5 %39.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.64.13.83.3
Current ratio0.50.64.13.83.3
Cash and cash equivalents0.6016.834 623.163 824.723 297.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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