Apollo Group 2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apollo Group 2 A/S
Apollo Group 2 A/S (CVR number: 40365796) is a company from VORDINGBORG. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 8426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apollo Group 2 A/S's liquidity measured by quick ratio was 20.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.54 | -37.19 | -35.31 | -47.88 | -41.88 |
EBIT | -34.54 | -37.19 | -35.31 | -47.88 | -41.88 |
Net earnings | 9 702.21 | 15 510.06 | -16 731.93 | 10 472.84 | 8 426.15 |
Shareholders equity total | 73 750.80 | 89 147.86 | 72 301.52 | 80 256.57 | 88 560.71 |
Balance sheet total (assets) | 82 627.70 | 96 083.40 | 79 611.82 | 85 823.26 | 93 017.01 |
Net debt | - 565.96 | -96 083.40 | -78 943.46 | -85 580.38 | -92 360.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 22.6 % | 1.7 % | 13.2 % | 10.1 % |
ROE | 14.1 % | 19.0 % | -20.7 % | 13.7 % | 10.0 % |
ROI | 18.9 % | 24.8 % | 1.9 % | 14.3 % | 10.7 % |
Economic value added (EVA) | -3 092.99 | -3 706.50 | 312.80 | 293.15 | 106.99 |
Solvency | |||||
Equity ratio | 89.3 % | 92.8 % | 90.8 % | 93.5 % | 95.2 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 13.9 | 10.9 | 15.4 | 20.9 |
Current ratio | 0.4 | 13.9 | 10.9 | 15.4 | 20.9 |
Cash and cash equivalents | 565.96 | 96 083.40 | 79 072.93 | 85 580.38 | 92 360.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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