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Apollo Group 2 A/S — Credit Rating and Financial Key Figures

CVR number: 40365796
Klitrosevej 1, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
Apollo Group 2 A/S
Established
2019
Company form
Limited company
Industry

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 -43.9 kDKK in 2025. The operating profit was -43.9 kDKK, while net earnings were 5916.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 19.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.19-35.31-47.88-41.88-43.88
EBIT-37.19-35.31-47.88-41.88-43.88
Net earnings15 510.06-16 731.9310 472.848 426.155 916.30
Shareholders equity total89 147.8672 301.5280 256.5788 560.7194 342.01
Balance sheet total (assets)96 083.4079 611.8285 823.2693 017.0199 448.36
Net debt-96 083.40-78 943.46-85 580.38-92 360.10-99 448.36
Profitability
EBIT-%
ROA22.6 %1.7 %13.2 %10.1 %8.4 %
ROE19.0 %-20.7 %13.7 %10.0 %6.5 %
ROI24.8 %1.9 %14.3 %10.7 %8.8 %
Economic value added (EVA)-3 734.93-4 515.39-3 686.77-4 072.82-4 484.28
Solvency
Equity ratio92.8 %90.8 %93.5 %95.2 %94.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.910.915.420.919.5
Current ratio13.910.915.420.919.5
Cash and cash equivalents96 083.4079 072.9385 580.3892 360.1099 448.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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