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

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 1733.9 kDKK in 2023. The operating profit was 1106.3 kDKK, while net earnings were 781.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 133.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit368.166.78- 432.711 007.041 733.93
EBIT- 128.30- 148.99- 786.5372.981 106.34
Net earnings- 248.78- 565.72- 460.971 035.90781.56
Shareholders equity total136.72- 429.00- 842.86193.04974.60
Balance sheet total (assets)2 669.733 090.034 455.447 121.795 815.66
Net debt2 207.961 333.461 368.004 464.324 395.24
Profitability
EBIT-%
ROA-8.0 %-14.8 %-6.1 %20.1 %17.9 %
ROE-95.3 %-35.1 %-12.2 %44.6 %133.9 %
ROI-10.0 %-24.4 %-12.7 %26.1 %19.1 %
Economic value added (EVA)49.1724.99- 522.47363.681 428.50
Solvency
Equity ratio5.1 %-12.2 %-15.9 %2.7 %16.8 %
Gearing1644.3 %-318.9 %-336.4 %3384.7 %453.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.50.4
Current ratio0.40.50.40.50.4
Cash and cash equivalents40.0434.711 467.502 069.4428.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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