APOLLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12029187
Nørregade 43 B, 1165 København K
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Company information

Official name
APOLLO INVEST ApS
Established
1988
Company form
Private limited company
Industry

About APOLLO INVEST ApS

APOLLO INVEST ApS (CVR number: 12029187) is a company from KØBENHAVN. The company recorded a gross profit of 647.1 kDKK in 2024. The operating profit was 737.1 kDKK, while net earnings were 1832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APOLLO INVEST ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit730.67666.53532.133 267.26647.05
EBIT1 580.67676.532 752.13350.04737.05
Net earnings5 366.909 653.37-6 624.99923.161 832.08
Shareholders equity total106 441.24107 842.8797 217.8891 141.0584 538.28
Balance sheet total (assets)141 299.34137 545.61127 956.62122 771.05109 001.31
Net debt22 009.6417 714.9118 580.1719 658.2810 472.87
Profitability
EBIT-%
ROA5.0 %7.5 %-0.8 %1.0 %2.2 %
ROE5.1 %9.0 %-6.5 %1.0 %2.1 %
ROI4.2 %7.2 %-4.1 %0.8 %2.2 %
Economic value added (EVA)-5 296.06-6 029.77-4 442.26-5 711.51-5 063.98
Solvency
Equity ratio75.3 %78.4 %76.0 %74.2 %77.6 %
Gearing21.6 %16.6 %19.9 %22.8 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.80.30.53.6
Current ratio0.31.80.30.53.6
Cash and cash equivalents996.86159.04753.551 124.092 605.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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