ADVENTURE ROCKET ApS — Credit Rating and Financial Key Figures

CVR number: 32674097
Hvidkildevej 36 B, 2400 København NV

Credit rating

Company information

Official name
ADVENTURE ROCKET ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ADVENTURE ROCKET ApS

ADVENTURE ROCKET ApS (CVR number: 32674097) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2017. The operating profit was -27.3 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADVENTURE ROCKET 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
20162017
Volume
Net sales
Gross profit195.85-23.42
EBIT-13.69-27.29
Net earnings-13.44-26.97
Shareholders equity total25.21-1.76
Balance sheet total (assets)41.6623.56
Net debt-17.1011.47
Profitability
EBIT-%
ROA-32.1 %-80.5 %
ROE-53.3 %-110.6 %
ROI-53.1 %-144.9 %
Economic value added (EVA)-13.69-27.70
Solvency
Equity ratio60.5 %-7.0 %
Gearing0.0 %-681.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.7
Current ratio2.00.7
Cash and cash equivalents17.100.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-80.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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