Silverrocket ApS — Credit Rating and Financial Key Figures

CVR number: 43064002
Kjærstrupvej 10, 2500 Valby
ask@popgun.dk
tel: 40323830

Credit rating

Company information

Official name
Silverrocket ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Silverrocket ApS

Silverrocket ApS (CVR number: 43064002) is a company from KØBENHAVN. The company recorded a gross profit of 340.2 kDKK in 2024. The operating profit was 118.8 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Silverrocket ApS's liquidity measured by quick ratio was 4.6 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
2022
2023
2024
Volume
Net sales
Gross profit103.21490.08340.21
EBIT60.40282.12118.83
Net earnings31.81219.6988.24
Shareholders equity total71.81291.50379.74
Balance sheet total (assets)100.25419.02486.23
Net debt-64.59- 419.02- 465.09
Profitability
EBIT-%
ROA60.2 %108.8 %26.6 %
ROE44.3 %120.9 %26.3 %
ROI84.1 %155.4 %35.8 %
Economic value added (EVA)43.91219.5897.89
Solvency
Equity ratio71.6 %69.6 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.34.6
Current ratio3.53.34.6
Cash and cash equivalents64.59419.02465.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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