ROCKET BREWING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 36048433
Houmannsvej 4 A, 4690 Haslev
agerstenkim@gmail.com
tel: 31171924

Credit rating

Company information

Official name
ROCKET BREWING COMPANY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About ROCKET BREWING COMPANY ApS

ROCKET BREWING COMPANY ApS (CVR number: 36048433) is a company from FAXE. The company recorded a gross profit of -75 kDKK in 2019. The operating profit was -75 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -194.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROCKET BREWING COMPANY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit291.60290.9168.62-74.99
EBIT21.1787.4824.10-74.99
Net earnings-47.8254.595.51-98.59
Shareholders equity total- 201.42- 146.83- 141.31- 239.90
Balance sheet total (assets)461.77367.3298.292.98
Net debt184.87128.03135.52124.36
Profitability
EBIT-%
ROA3.2 %14.9 %6.4 %-31.1 %
ROE-10.4 %13.2 %2.4 %-194.7 %
ROI4.7 %23.2 %10.7 %-55.0 %
Economic value added (EVA)15.0395.0336.57-67.82
Solvency
Equity ratio-30.4 %-28.6 %-59.0 %-98.8 %
Gearing-111.6 %-156.2 %-96.9 %-51.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.0
Current ratio0.70.60.20.0
Cash and cash equivalents39.82101.281.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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