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RocketMedia ApS — Credit Rating and Financial Key Figures

CVR number: 37383945
Edisonsvej 2, 5000 Odense C
hello@rocketmedia.it
tel: 72170220
rocketmedia.it
Free credit report Annual report

Company information

Official name
RocketMedia ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 258.442 943.89- 654.73452.53- 769.13
Shareholders equity total825.772 449.65934.921 337.4518.32
Balance sheet total (assets)832.982 456.86941.171 352.4533.33
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 ratio99.1 %99.7 %99.3 %98.9 %55.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.0139.1119.938.41.4
Current ratio5.0139.1119.938.41.4
Cash and cash equivalents35.71120.11131.5879.0921.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-111.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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