Apollo Group 1 A/S — Credit Rating and Financial Key Figures

CVR number: 40365818
Klitrosevej 1, 4760 Vordingborg

Company information

Official name
Apollo Group 1 A/S
Established
2019
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales668 713.001 029 757.001 216 769.0016 915.00
Gross profit214 572.00255 149.00392 334.0017 348.00
EBIT19 142.0018 887.0022 911.0010 158.00
Net earnings3 119.0020 352.0023 270.00385 658.00
Shareholders equity total297 336.00313 324.00316 468.00678 114.00
Balance sheet total (assets)626 834.00807 392.00704 761.00707 286.00
Net debt42 065.0062 667.00-21 293.00- 616 790.00
Profitability
EBIT-%2.9 %1.8 %1.9 %60.1 %
ROA3.7 %5.5 %6.4 %6.8 %
ROE2.0 %12.4 %13.3 %145.4 %
ROI4.3 %7.7 %9.1 %8.1 %
Economic value added (EVA)13 590.824 618.098 035.70- 623.81
Solvency
Equity ratio47.4 %38.8 %45.5 %95.9 %
Gearing49.8 %67.7 %44.2 %
Relative net indebtedness %29.8 %31.1 %16.5 %-3538.5 %
Liquidity
Quick ratio1.51.41.636.4
Current ratio1.61.41.636.4
Cash and cash equivalents105 866.00149 490.00161 208.00616 790.00
Capital use efficiency
Trade debtors turnover (days)116.582.661.267.3
Net working capital %17.2 %8.6 %7.3 %1931.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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