Rocket Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 43288865
Carl Nielsens Vej 15, 7500 Holstebro

Company information

Official name
Rocket Ventures ApS
Established
2022
Company form
Private limited company
Industry

About Rocket Ventures ApS

Rocket Ventures ApS (CVR number: 43288865) is a company from HOLSTEBRO. The company recorded a gross profit of -119.7 kDKK in 2023. The operating profit was -119.7 kDKK, while net earnings were -123.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.6 %, which can be considered poor and Return on Equity (ROE) was -146.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rocket Ventures ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit76.63- 119.75
EBIT76.63- 119.75
Net earnings55.80- 123.29
Shareholders equity total95.80-27.49
Balance sheet total (assets)135.9672.32
Net debt- 112.88-60.64
Profitability
EBIT-%
ROA56.4 %-101.6 %
ROE58.2 %-146.7 %
ROI80.0 %-250.0 %
Economic value added (EVA)57.92- 118.89
Solvency
Equity ratio70.5 %-27.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.40.7
Current ratio3.40.7
Cash and cash equivalents112.8860.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-101.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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