APOLLO WIND K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APOLLO WIND K/S
APOLLO WIND K/S (CVR number: 33353812K) is a company from VORDINGBORG. The company reported a net sales of 9.2 mDKK in 2022, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 464.9 % (EBIT: 42.5 mDKK), while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 231.7 %, which can be considered excellent and Return on Equity (ROE) was 332.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOLLO WIND K/S's liquidity measured by quick ratio was 6.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14 521.39 | 14 870.95 | 14 056.84 | 11 686.32 | 9 151.39 |
Gross profit | 9 156.69 | 9 531.96 | 7 315.47 | 13 861.35 | 44 885.03 |
EBIT | 4 003.62 | 4 372.17 | 2 163.80 | 9 048.75 | 42 546.11 |
Net earnings | 3 309.04 | 3 704.15 | 1 602.45 | 7 840.47 | 44 369.88 |
Shareholders equity total | 30 859.46 | 24 625.70 | 18 331.97 | 23 602.81 | 3 053.52 |
Balance sheet total (assets) | 44 618.02 | 37 340.06 | 29 078.83 | 33 098.26 | 3 629.76 |
Net debt | -5 237.33 | -5 831.40 | -5 311.52 | -7 787.58 | -1 361.93 |
Profitability | |||||
EBIT-% | 27.6 % | 29.4 % | 15.4 % | 77.4 % | 464.9 % |
ROA | 8.7 % | 10.7 % | 6.5 % | 29.1 % | 231.7 % |
ROE | 10.8 % | 13.4 % | 7.5 % | 37.4 % | 332.9 % |
ROI | 9.2 % | 11.6 % | 7.3 % | 32.3 % | 256.4 % |
Economic value added (EVA) | 2 161.15 | 2 706.97 | 852.91 | 7 247.86 | 43 603.87 |
Solvency | |||||
Equity ratio | 69.2 % | 65.9 % | 63.0 % | 71.3 % | 84.1 % |
Gearing | 15.5 % | 9.2 % | 0.5 % | 0.1 % | 0.2 % |
Relative net indebtedness % | -17.8 % | -15.5 % | -14.7 % | -41.3 % | -8.7 % |
Liquidity | |||||
Quick ratio | 2.5 | 2.3 | 2.4 | 5.6 | 6.3 |
Current ratio | 2.5 | 2.3 | 2.4 | 5.6 | 6.3 |
Cash and cash equivalents | 10 029.70 | 8 108.69 | 5 409.30 | 7 822.08 | 1 368.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 68.1 | 50.6 | 44.2 | 66.9 | 8.3 |
Net working capital % | 53.7 % | 41.9 % | 32.7 % | 117.8 % | 33.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | C |
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