APOLLO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 12029187
Nørregade 43 B, 1165 København K

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 3267.3 kDKK in 2023. The operating profit was 350 kDKK, while net earnings were 923.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit735.84730.67666.53532.133 267.26
EBIT635.841 580.67676.532 752.13350.04
Net earnings15 325.935 366.909 653.37-6 624.99923.16
Shareholders equity total102 074.34106 441.24107 842.8797 217.8891 141.05
Balance sheet total (assets)135 943.63141 299.34137 545.61127 956.62122 771.05
Net debt21 597.7522 009.6417 714.9118 580.1719 658.28
Profitability
EBIT-%
ROA12.3 %5.0 %7.5 %-0.8 %1.0 %
ROE16.2 %5.1 %9.0 %-6.5 %1.0 %
ROI11.8 %4.2 %7.2 %-4.1 %0.8 %
Economic value added (EVA)3 570.914 867.244 576.546 022.593 847.00
Solvency
Equity ratio75.1 %75.3 %78.4 %76.0 %74.2 %
Gearing22.1 %21.6 %16.6 %19.9 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.80.30.5
Current ratio0.40.31.80.30.5
Cash and cash equivalents936.71996.86159.04753.551 124.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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