rocketSky ApS — Credit Rating and Financial Key Figures

CVR number: 36936479
Industrivej 19, 5750 Ringe
tel: 62621216

Credit rating

Company information

Official name
rocketSky ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About rocketSky ApS

rocketSky ApS (CVR number: 36936479) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 84.3 kDKK in 2024. The operating profit was -1374 kDKK, while net earnings were -1063.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. rocketSky ApS's liquidity measured by quick ratio was 21.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit235.23304.20-61.47187.7084.35
EBIT- 476.82- 850.69-1 265.62-1 269.99-1 374.01
Net earnings- 610.80- 818.01-1 413.95- 986.75-1 063.94
Shareholders equity total3 982.303 164.286 750.3327 464.7326 400.79
Balance sheet total (assets)14 397.1724 895.3728 588.6427 536.4626 500.13
Net debt9 298.1111 703.4621 546.40- 459.43- 557.98
Profitability
EBIT-%
ROA-3.3 %-3.3 %-3.9 %-4.5 %-5.0 %
ROE-14.2 %-22.9 %-28.5 %-5.8 %-4.0 %
ROI-3.3 %-3.4 %-4.0 %-4.5 %-5.0 %
Economic value added (EVA)- 567.13- 816.66- 664.42-1 322.03-2 427.94
Solvency
Equity ratio27.7 %12.9 %23.6 %99.7 %99.6 %
Gearing257.5 %672.9 %321.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.123.921.1
Current ratio0.10.50.123.921.1
Cash and cash equivalents956.439 587.66154.75476.30572.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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