APOLLON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27959997
Carl Blochs Alle 4, 2860 Søborg

Company information

Official name
APOLLON HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About APOLLON HOLDING ApS

APOLLON HOLDING ApS (CVR number: 27959997) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 46.2 % (EBIT: 0 mDKK), while net earnings were 295.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOLLON HOLDING ApS's liquidity measured by quick ratio was 402.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales316.9994.5389.49
Gross profit-14.39-5.48309.9687.3341.33
EBIT-14.39-5.48309.9687.3341.33
Net earnings193.83756.38-89.71129.26295.80
Shareholders equity total3 722.124 344.124 140.014 101.474 514.77
Balance sheet total (assets)3 882.464 514.524 150.414 108.454 544.23
Net debt-3 536.56-4 263.64-3 566.79-3 400.65-3 304.49
Profitability
EBIT-%97.8 %92.4 %46.2 %
ROA6.4 %22.6 %9.2 %3.7 %8.9 %
ROE5.3 %18.8 %-2.1 %3.1 %6.9 %
ROI6.7 %23.5 %9.4 %3.7 %8.9 %
Economic value added (EVA)- 194.20- 191.3791.67- 127.64- 173.89
Solvency
Equity ratio95.9 %96.2 %99.7 %99.8 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %-1121.9 %-3590.4 %-3661.9 %
Liquidity
Quick ratio30.1568.6344.6494.1402.2
Current ratio30.1568.6344.6494.1402.2
Cash and cash equivalents3 536.564 263.643 566.793 401.093 306.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %41.1 %565.1 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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