Rocketship A/S — Credit Rating and Financial Key Figures

CVR number: 28964676
Lindevej 12, 1877 Frederiksberg C
mj@capidea.dk
tel: 29210305

Credit rating

Company information

Official name
Rocketship A/S
Established
2005
Company form
Limited company
Industry

About Rocketship A/S

Rocketship A/S (CVR number: 28964676) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 2186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 86.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. Rocketship A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.88-3.59
EBIT-0.88-22.59-22.59-26.19
Net earnings- 412.00- 610.038.90-2 433.702 186.66
Shareholders equity total1 027.35417.32426.22-2 007.48178.31
Balance sheet total (assets)1 472.801 739.233 317.324 872.596 174.30
Net debt395.201 280.512 516.636 604.115 765.42
Profitability
EBIT-%
ROA-0.1 %7.0 %-3.9 %58.6 %
ROE-55.3 %-84.5 %2.1 %-91.9 %86.6 %
ROI-0.1 %7.0 %-3.9 %58.6 %
Economic value added (EVA)-24.15-73.13- 109.99- 189.29- 279.50
Solvency
Equity ratio69.8 %24.0 %12.8 %-29.2 %2.9 %
Gearing41.7 %316.8 %678.3 %-342.7 %3362.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.00.1
Current ratio0.20.20.20.00.1
Cash and cash equivalents32.8041.40374.46275.97230.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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