Rocket Fuel CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rocket Fuel CPH ApS
Rocket Fuel CPH ApS (CVR number: 42364053) is a company from HØRSHOLM. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rocket Fuel CPH ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 184.17 | 15.39 | -8.94 |
EBIT | 184.17 | 15.39 | -8.94 |
Net earnings | 138.53 | -6.28 | -33.88 |
Shareholders equity total | 178.53 | 172.25 | 138.37 |
Balance sheet total (assets) | 307.97 | 524.38 | 640.46 |
Net debt | - 236.13 | 1.44 | 52.09 |
Profitability | |||
EBIT-% | |||
ROA | 59.8 % | 3.7 % | -1.5 % |
ROE | 77.6 % | -3.6 % | -21.8 % |
ROI | 74.2 % | 4.1 % | -1.8 % |
Economic value added (EVA) | 141.08 | 17.32 | -4.18 |
Solvency | |||
Equity ratio | 58.0 % | 32.8 % | 21.6 % |
Gearing | 39.0 % | 190.6 % | 272.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 1.5 | 1.3 |
Current ratio | 2.4 | 1.5 | 1.3 |
Cash and cash equivalents | 305.77 | 326.93 | 325.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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