ONERocket ApS — Credit Rating and Financial Key Figures

CVR number: 36727748
Tranehøjen 364, Dyrup 5250 Odense SV
brevdue@onerocket.dk
tel: 42802063
onerocket.dk

Company information

Official name
ONERocket ApS
Personnel
1 person
Established
2015
Domicile
Dyrup
Company form
Private limited company
Industry

About ONERocket ApS

ONERocket ApS (CVR number: 36727748) is a company from ODENSE. The company recorded a gross profit of 42.5 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 446.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ONERocket ApS's liquidity measured by quick ratio was 0.4 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 profit269.99168.74-18.2329.5242.51
EBIT34.6864.68-18.2329.5242.51
Net earnings24.84-37.10-56.7520.2930.83
Shareholders equity total22.30-14.80-71.55-51.26-20.43
Balance sheet total (assets)136.35113.051.0612.75
Net debt27.6643.2536.7630.0711.04
Profitability
EBIT-%
ROA33.3 %-15.5 %-54.2 %23.8 %99.4 %
ROE54.3 %-54.8 %-100.4 %1908.7 %446.3 %
ROI76.2 %-43.3 %-135.2 %44.2 %206.8 %
Economic value added (EVA)24.9846.94-19.9924.8433.97
Solvency
Equity ratio16.4 %-11.6 %-100.0 %-98.0 %-61.6 %
Gearing129.6 %-292.3 %-51.4 %-58.7 %-54.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.00.4
Current ratio1.20.60.00.4
Cash and cash equivalents1.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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