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: 33353812) is a company from VORDINGBORG. The company recorded a gross profit of -157 kDKK in 2022. The operating profit was -157 kDKK, while net earnings were 44.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 325.2 %, 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 90.7 %, 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 9.9 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
20182019202020212022
Volume
Net sales
Gross profit- 103.33- 101.79- 100.35-94.51- 156.98
EBIT- 103.33- 101.79- 100.35-94.51- 156.98
Net earnings3 309.043 704.151 602.457 840.4744 369.88
Shareholders equity total30 859.4624 625.7018 331.9723 602.813 053.19
Balance sheet total (assets)30 934.4624 701.5518 436.5023 940.203 364.50
Net debt-1 199.16-92.11-89.44- 466.83- 419.97
Profitability
EBIT-%
ROA10.7 %13.3 %7.6 %37.0 %325.2 %
ROE10.8 %13.4 %7.5 %37.4 %332.9 %
ROI10.7 %13.4 %7.7 %37.2 %327.0 %
Economic value added (EVA)- 203.65- 162.02- 385.87- 323.51- 721.91
Solvency
Equity ratio99.8 %99.7 %99.4 %98.6 %90.7 %
Gearing0.1 %1.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio125.2109.645.736.59.9
Current ratio125.2109.645.736.59.9
Cash and cash equivalents1 199.1692.11116.62728.36656.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:325.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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