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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 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 | 3 053.19 |
Balance sheet total (assets) | 30 934.46 | 24 701.55 | 18 436.50 | 23 940.20 | 3 364.50 |
Net debt | -1 199.16 | -92.11 | -89.44 | - 466.83 | - 419.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 13.3 % | 7.6 % | 37.0 % | 325.2 % |
ROE | 10.8 % | 13.4 % | 7.5 % | 37.4 % | 332.9 % |
ROI | 10.7 % | 13.4 % | 7.7 % | 37.2 % | 327.0 % |
Economic value added (EVA) | - 203.65 | - 162.02 | - 385.87 | - 323.51 | - 721.91 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.4 % | 98.6 % | 90.7 % |
Gearing | 0.1 % | 1.1 % | 7.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.2 | 109.6 | 45.7 | 36.5 | 9.9 |
Current ratio | 125.2 | 109.6 | 45.7 | 36.5 | 9.9 |
Cash and cash equivalents | 1 199.16 | 92.11 | 116.62 | 728.36 | 656.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | BB |
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