Rocket Padel U.K. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rocket Padel U.K. ApS
Rocket Padel U.K. ApS (CVR number: 43240064) is a company from RANDERS. The company recorded a gross profit of -361.8 kDKK in 2024. The operating profit was -361.8 kDKK, while net earnings were 969 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rocket Padel U.K. ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 230.95 | - 787.10 | - 361.82 |
EBIT | - 230.95 | - 787.10 | - 361.82 |
Net earnings | - 227.23 | - 220.24 | 969.01 |
Shareholders equity total | 47 821.20 | 47 600.96 | 64 570.36 |
Balance sheet total (assets) | 56 054.12 | 62 363.58 | 86 329.29 |
Net debt | 2 732.20 | 12 306.77 | 21 348.07 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | 0.4 % | 2.4 % |
ROE | -0.5 % | -0.5 % | 1.7 % |
ROI | -0.4 % | 0.4 % | 2.4 % |
Economic value added (EVA) | - 230.95 | -3 875.37 | -3 404.38 |
Solvency | |||
Equity ratio | 85.3 % | 76.3 % | 74.8 % |
Gearing | 15.3 % | 30.9 % | 33.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 2.8 | 2.4 |
Current ratio | 4.6 | 2.8 | 2.4 |
Cash and cash equivalents | 4 579.93 | 2 390.41 | 95.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
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