Apollo Group 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Apollo Group 1 A/S
Apollo Group 1 A/S (CVR number: 40365818K) is a company from VORDINGBORG. The company reported a net sales of 16.9 mDKK in 2021, demonstrating a decline of -98.6 % compared to the previous year. The operating profit percentage was at 60.1 % (EBIT: 10.2 mDKK), while net earnings were 385.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 145.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apollo Group 1 A/S's liquidity measured by quick ratio was 36.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 668 713.00 | 1 029 757.00 | 1 216 769.00 | 16 915.00 |
Gross profit | 214 572.00 | 255 149.00 | 392 334.00 | 17 348.00 |
EBIT | 19 142.00 | 18 887.00 | 22 911.00 | 10 158.00 |
Net earnings | 3 119.00 | 20 352.00 | 23 270.00 | 385 658.00 |
Shareholders equity total | 297 336.00 | 313 324.00 | 316 468.00 | 678 114.00 |
Balance sheet total (assets) | 626 834.00 | 807 392.00 | 704 761.00 | 707 286.00 |
Net debt | 42 065.00 | 62 667.00 | -21 293.00 | - 616 790.00 |
Profitability | ||||
EBIT-% | 2.9 % | 1.8 % | 1.9 % | 60.1 % |
ROA | 3.7 % | 5.5 % | 6.4 % | 6.8 % |
ROE | 2.0 % | 12.4 % | 13.3 % | 145.4 % |
ROI | 4.3 % | 7.7 % | 9.1 % | 8.1 % |
Economic value added (EVA) | 13 590.82 | 4 618.09 | 8 035.70 | - 623.81 |
Solvency | ||||
Equity ratio | 47.4 % | 38.8 % | 45.5 % | 95.9 % |
Gearing | 49.8 % | 67.7 % | 44.2 % | |
Relative net indebtedness % | 29.8 % | 31.1 % | 16.5 % | -3538.5 % |
Liquidity | ||||
Quick ratio | 1.5 | 1.4 | 1.6 | 36.4 |
Current ratio | 1.6 | 1.4 | 1.6 | 36.4 |
Cash and cash equivalents | 105 866.00 | 149 490.00 | 161 208.00 | 616 790.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 116.5 | 82.6 | 61.2 | 67.3 |
Net working capital % | 17.2 % | 8.6 % | 7.3 % | 1931.0 % |
Credit risk | ||||
Credit rating | AAA | AAA | AAA | A |
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