MASKINFABRIKKEN APOLLO A/S — Credit Rating and Financial Key Figures

CVR number: 19213684
Industrivej 2, 7330 Brande
tel: 97183690
Free credit report Annual report

Company information

Official name
MASKINFABRIKKEN APOLLO A/S
Personnel
8 persons
Established
1996
Company form
Limited company
Industry

About MASKINFABRIKKEN APOLLO A/S

MASKINFABRIKKEN APOLLO A/S (CVR number: 19213684) is a company from IKAST-BRANDE. The company recorded a gross profit of 3802.2 kDKK in 2024. The operating profit was 227.1 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MASKINFABRIKKEN APOLLO A/S's liquidity measured by quick ratio was 6 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 profit4 538.645 249.286 115.314 421.733 802.25
EBIT1 345.872 201.472 679.74852.70227.14
Net earnings1 114.531 733.622 099.16702.60211.04
Shareholders equity total4 133.964 867.595 266.754 969.344 480.39
Balance sheet total (assets)5 520.826 296.807 070.506 315.695 245.89
Net debt-2 486.50-2 723.07-2 885.58-2 626.78-2 347.07
Profitability
EBIT-%
ROA25.5 %38.0 %40.3 %14.2 %6.0 %
ROE24.4 %38.5 %41.4 %13.7 %4.5 %
ROI30.3 %48.7 %49.2 %16.8 %6.9 %
Economic value added (EVA)792.661 508.481 844.62369.27-49.05
Solvency
Equity ratio74.9 %77.3 %74.5 %78.7 %88.3 %
Gearing0.5 %0.4 %11.8 %7.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.52.43.46.0
Current ratio3.94.23.64.46.3
Cash and cash equivalents2 505.112 742.423 506.262 994.882 483.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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