Rocketeers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rocketeers ApS
Rocketeers ApS (CVR number: 43705725) is a company from AARHUS. The company recorded a gross profit of 1797 kDKK in 2024. The operating profit was -225.7 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rocketeers ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 444.74 | 1 796.97 |
EBIT | 731.57 | - 225.72 |
Net earnings | 567.80 | - 153.58 |
Shareholders equity total | 617.80 | 319.22 |
Balance sheet total (assets) | 1 367.31 | 635.35 |
Net debt | - 512.34 | - 288.54 |
Profitability | ||
EBIT-% | ||
ROA | 53.5 % | -14.0 % |
ROE | 91.9 % | -32.8 % |
ROI | 118.5 % | -30.0 % |
Economic value added (EVA) | 567.86 | - 256.76 |
Solvency | ||
Equity ratio | 45.2 % | 50.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.0 |
Current ratio | 1.8 | 2.0 |
Cash and cash equivalents | 512.34 | 288.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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