ROCKET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | 21.99 | -76.17 | -60.29 | -70.09 |
EBIT | -1.25 | 21.99 | -76.17 | -60.29 | -70.09 |
Net earnings | -1.25 | 4 733.29 | - 264.88 | 549.97 | - 775.75 |
Shareholders equity total | 324.54 | 5 057.83 | 4 592.94 | 5 142.91 | 4 367.16 |
Balance sheet total (assets) | 464.77 | 6 208.23 | 5 611.07 | 6 174.08 | 5 653.38 |
Net debt | 110.17 | -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 ratio | 69.8 % | 81.5 % | 81.9 % | 83.3 % | 77.2 % |
Gearing | 39.1 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 4.1 | 3.8 | 3.3 | 2.9 |
Current ratio | 0.6 | 4.1 | 3.8 | 3.3 | 2.9 |
Cash and cash equivalents | 16.83 | 4 623.16 | 3 824.72 | 3 297.14 | 3 607.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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