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RocketMedia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RocketMedia ApS
RocketMedia ApS (CVR number: 37383945) is a company from ODENSE. The company recorded a gross profit of -20.3 kDKK in 2025. The operating profit was -20.3 kDKK, while net earnings were -769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111 %, which can be considered poor and Return on Equity (ROE) was -113.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. RocketMedia ApS's liquidity measured by quick ratio was 1.4 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.08 | -0.52 | -10.49 | -21.41 | -20.25 |
| EBIT | -17.08 | -0.52 | -10.49 | -21.41 | -20.25 |
| Net earnings | - 258.44 | 2 943.89 | - 654.73 | 452.53 | - 769.13 |
| Shareholders equity total | 825.77 | 2 449.65 | 934.92 | 1 337.45 | 18.32 |
| Balance sheet total (assets) | 832.98 | 2 456.86 | 941.17 | 1 352.45 | 33.33 |
| Net debt | -35.71 | - 120.11 | - 131.58 | -79.09 | -21.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -26.6 % | 179.0 % | -38.5 % | 39.5 % | -111.0 % |
| ROE | -27.1 % | 179.8 % | -38.7 % | 39.8 % | -113.5 % |
| ROI | -26.8 % | 179.8 % | -38.7 % | 39.8 % | -113.5 % |
| Economic value added (EVA) | -72.45 | -42.01 | - 133.59 | -68.39 | -87.46 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.7 % | 99.3 % | 98.9 % | 55.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 139.1 | 119.9 | 38.4 | 1.4 |
| Current ratio | 5.0 | 139.1 | 119.9 | 38.4 | 1.4 |
| Cash and cash equivalents | 35.71 | 120.11 | 131.58 | 79.09 | 21.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BB |
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