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Rocket Padel Viborg Fabrikvej ApS — Credit Rating and Financial Key Figures

CVR number: 42492183
Haraldsvej 43, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
Rocket Padel Viborg Fabrikvej ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About Rocket Padel Viborg Fabrikvej ApS

Rocket Padel Viborg Fabrikvej ApS (CVR number: 42492183) is a company from RANDERS. The company recorded a gross profit of -1038.8 kDKK in 2025. The operating profit was -2717.8 kDKK, while net earnings were -1625.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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 Padel Viborg Fabrikvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-17.63- 322.92- 338.08-2 766.26-1 038.77
EBIT-17.63- 322.92- 379.74-7 053.41-2 717.82
Net earnings-37.32- 331.05- 605.75-7 470.81-1 625.32
Shareholders equity total2.68- 328.37- 934.13-8 404.94477.00
Balance sheet total (assets)1 933.404 332.2811 771.108 425.036 547.60
Net debt1 207.323 651.4611 759.1114 983.373 465.74
Profitability
EBIT-%
ROA-0.9 %-9.8 %-0.4 %-47.0 %-22.9 %
ROE-1393.7 %-15.3 %-7.5 %-74.0 %-36.5 %
ROI-0.9 %-11.5 %-0.5 %-50.9 %-26.2 %
Economic value added (EVA)-13.91- 348.66- 627.50-7 612.22-2 272.53
Solvency
Equity ratio0.1 %-7.0 %-7.4 %-49.9 %7.3 %
Gearing72095.7 %-1124.5 %-1290.5 %-181.2 %991.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.40.30.6
Current ratio1.00.50.40.30.6
Cash and cash equivalents723.4041.16295.51244.941 262.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.29%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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