APOLLO WIND K/S — Credit Rating and Financial Key Figures

CVR number: 33353812
Klitrosevej 1, 4760 Vordingborg
hcg@apollogroup.dk
tel: 55341286

Credit rating

Company information

Official name
APOLLO WIND K/S
Established
2010
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales14 521.3914 870.9514 056.8411 686.329 151.39
Gross profit9 156.699 531.967 315.4713 861.3544 885.03
EBIT4 003.624 372.172 163.809 048.7542 546.11
Net earnings3 309.043 704.151 602.457 840.4744 369.88
Shareholders equity total30 859.4624 625.7018 331.9723 602.813 053.52
Balance sheet total (assets)44 618.0237 340.0629 078.8333 098.263 629.76
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 %
ROA8.7 %10.7 %6.5 %29.1 %231.7 %
ROE10.8 %13.4 %7.5 %37.4 %332.9 %
ROI9.2 %11.6 %7.3 %32.3 %256.4 %
Economic value added (EVA)2 161.152 706.97852.917 247.8643 603.87
Solvency
Equity ratio69.2 %65.9 %63.0 %71.3 %84.1 %
Gearing15.5 %9.2 %0.5 %0.1 %0.2 %
Relative net indebtedness %-17.8 %-15.5 %-14.7 %-41.3 %-8.7 %
Liquidity
Quick ratio2.52.32.45.66.3
Current ratio2.52.32.45.66.3
Cash and cash equivalents10 029.708 108.695 409.307 822.081 368.93
Capital use efficiency
Trade debtors turnover (days)68.150.644.266.98.3
Net working capital %53.7 %41.9 %32.7 %117.8 %33.4 %
Credit risk
Credit ratingAAAAAAAAC

Variable visualization

ROA:231.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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