RocketMedia ApS — Credit Rating and Financial Key Figures

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

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 -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RocketMedia ApS's liquidity measured by quick ratio was 38.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-46.94-17.08-0.52-10.49-21.41
EBIT-46.94-17.08-0.52-10.49-21.41
Net earnings- 150.58- 258.442 943.89- 654.73452.53
Shareholders equity total1 084.21825.772 449.65934.921 337.45
Balance sheet total (assets)1 108.76832.982 456.86941.171 352.45
Net debt-45.40-35.71- 120.11- 131.58-79.09
Profitability
EBIT-%
ROA-11.1 %-26.6 %179.0 %-38.5 %39.5 %
ROE-12.8 %-27.1 %179.8 %-38.7 %39.8 %
ROI-11.2 %-26.8 %179.8 %-38.7 %39.8 %
Economic value added (EVA)-79.44-18.16-2.97- 116.61-53.06
Solvency
Equity ratio97.8 %99.1 %99.7 %99.3 %98.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.0139.1119.938.4
Current ratio2.65.0139.1119.938.4
Cash and cash equivalents62.9335.71120.11131.5879.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.