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

CVR number: 40365796
Klitrosevej 1, 4760 Vordingborg

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 702.2115 510.06-16 731.9310 472.848 426.15
Shareholders equity total73 750.8089 147.8672 301.5280 256.5788 560.71
Balance sheet total (assets)82 627.7096 083.4079 611.8285 823.2693 017.01
Net debt- 565.96-96 083.40-78 943.46-85 580.38-92 360.10
Profitability
EBIT-%
ROA17.0 %22.6 %1.7 %13.2 %10.1 %
ROE14.1 %19.0 %-20.7 %13.7 %10.0 %
ROI18.9 %24.8 %1.9 %14.3 %10.7 %
Economic value added (EVA)-3 092.99-3 706.50312.80293.15106.99
Solvency
Equity ratio89.3 %92.8 %90.8 %93.5 %95.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.413.910.915.420.9
Current ratio0.413.910.915.420.9
Cash and cash equivalents565.9696 083.4079 072.9385 580.3892 360.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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