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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 15 510.06 | -16 731.93 | 10 472.84 | 8 426.15 | 5 916.30 |
| Shareholders equity total | 89 147.86 | 72 301.52 | 80 256.57 | 88 560.71 | 94 342.01 |
| Balance sheet total (assets) | 96 083.40 | 79 611.82 | 85 823.26 | 93 017.01 | 99 448.36 |
| Net debt | -96 083.40 | -78 943.46 | -85 580.38 | -92 360.10 | -99 448.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.6 % | 1.7 % | 13.2 % | 10.1 % | 8.4 % |
| ROE | 19.0 % | -20.7 % | 13.7 % | 10.0 % | 6.5 % |
| ROI | 24.8 % | 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 ratio | 92.8 % | 90.8 % | 93.5 % | 95.2 % | 94.9 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 10.9 | 15.4 | 20.9 | 19.5 |
| Current ratio | 13.9 | 10.9 | 15.4 | 20.9 | 19.5 |
| Cash and cash equivalents | 96 083.40 | 79 072.93 | 85 580.38 | 92 360.10 | 99 448.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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