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Rocket Road Pictures ApS — Credit Rating and Financial Key Figures

CVR number: 38458248
Filmbyen 27, 8000 Aarhus C
sw@rocketroadpictures.com
tel: 31271748
www.rocketroadpictures.com
Free credit report Annual report

Credit rating

Company information

Official name
Rocket Road Pictures ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Rocket Road Pictures ApS

Rocket Road Pictures ApS (CVR number: 38458248) is a company from AARHUS. The company recorded a gross profit of 1471.1 kDKK in 2024. The operating profit was -497.9 kDKK, while net earnings were 1094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rocket Road Pictures ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6.78- 432.711 007.042 571.431 471.06
EBIT- 148.99- 786.5372.981 106.34- 497.88
Net earnings- 565.72- 460.971 035.90781.561 094.60
Shareholders equity total- 429.00- 842.86193.04974.602 069.19
Balance sheet total (assets)3 090.034 455.447 121.795 815.668 483.64
Net debt1 333.461 368.004 464.324 395.246 229.67
Profitability
EBIT-%
ROA-14.8 %-6.1 %20.1 %17.9 %18.3 %
ROE-35.1 %-12.2 %44.6 %133.9 %71.9 %
ROI-24.4 %-12.7 %26.1 %19.1 %19.1 %
Economic value added (EVA)- 236.65- 708.68-42.06665.25- 664.67
Solvency
Equity ratio-12.2 %-15.9 %2.7 %16.8 %24.4 %
Gearing-318.9 %-336.4 %3384.7 %453.9 %301.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.40.4
Current ratio0.50.40.50.40.4
Cash and cash equivalents34.711 467.502 069.4428.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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