Rocket Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 76.63 | - 119.75 |
EBIT | 76.63 | - 119.75 |
Net earnings | 55.80 | - 123.29 |
Shareholders equity total | 95.80 | -27.49 |
Balance sheet total (assets) | 135.96 | 72.32 |
Net debt | - 112.88 | -60.64 |
Profitability | ||
EBIT-% | ||
ROA | 56.4 % | -101.6 % |
ROE | 58.2 % | -146.7 % |
ROI | 80.0 % | -250.0 % |
Economic value added (EVA) | 57.92 | - 118.89 |
Solvency | ||
Equity ratio | 70.5 % | -27.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 0.7 |
Current ratio | 3.4 | 0.7 |
Cash and cash equivalents | 112.88 | 60.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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