ADVENTURE ROCKET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 195.85 | -23.42 |
EBIT | -13.69 | -27.29 |
Net earnings | -13.44 | -26.97 |
Shareholders equity total | 25.21 | -1.76 |
Balance sheet total (assets) | 41.66 | 23.56 |
Net debt | -17.10 | 11.47 |
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 ratio | 60.5 % | -7.0 % |
Gearing | 0.0 % | -681.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 0.7 |
Current ratio | 2.0 | 0.7 |
Cash and cash equivalents | 17.10 | 0.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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