Rocket Factory ApS — Credit Rating and Financial Key Figures

CVR number: 39908395
Brobergsgade 7, 1427 København K

Company information

Official name
Rocket Factory ApS
Established
2018
Company form
Private limited company
Industry

About Rocket Factory ApS

Rocket Factory ApS (CVR number: 39908395) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rocket Factory ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.29-15.00-15.06-27.00-3.16
EBIT-5.29-15.00-15.06-27.00-3.16
Net earnings155.431 294.40165.22- 497.00-35.26
Shareholders equity total155.43519.83786.94190.0095.33
Balance sheet total (assets)160.72525.151 996.67800.00110.70
Net debt1.54-53.39- 441.19-63.001.95
Profitability
EBIT-%
ROA96.7 %376.3 %13.5 %-35.5 %-6.7 %
ROE100.0 %383.4 %25.3 %-101.7 %-24.7 %
ROI99.0 %380.4 %25.9 %-100.9 %-20.7 %
Economic value added (EVA)-5.29-2.548.4129.8023.53
Solvency
Equity ratio96.7 %99.0 %39.4 %23.8 %86.1 %
Gearing1.0 %0.3 %0.2 %2.6 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.10.40.27.2
Current ratio11.10.40.27.2
Cash and cash equivalents54.96442.5568.003.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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