Rocket Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rocket Capital ApS
Rocket Capital ApS (CVR number: 42328952) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rocket Capital ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.67 | -6.25 | -6.25 |
EBIT | -8.67 | -6.25 | -6.25 |
Net earnings | -8.71 | -6.32 | -6.37 |
Shareholders equity total | 31.29 | 24.97 | 18.59 |
Balance sheet total (assets) | 41.00 | 41.00 | 41.00 |
Net debt | 1.71 | 1.78 | 1.91 |
Profitability | |||
EBIT-% | |||
ROA | -21.1 % | -15.2 % | -15.2 % |
ROE | -27.8 % | -22.5 % | -29.3 % |
ROI | -26.3 % | -20.9 % | -26.5 % |
Economic value added (EVA) | -8.67 | -7.32 | -7.00 |
Solvency | |||
Equity ratio | 76.3 % | 60.9 % | 45.4 % |
Gearing | 5.5 % | 7.1 % | 10.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 1.9 | 1.3 |
Current ratio | 3.1 | 1.9 | 1.3 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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