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: 40365818) is a company from VORDINGBORG. The company recorded a gross profit of 3729.7 kDKK in 2023. The operating profit was 3729.7 kDKK, while net earnings were 43.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 796.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 201.00 | ||||
Gross profit | - 171.00 | - 149.00 | - 239.00 | - 149.53 | 3 729.75 |
EBIT | - 311.00 | - 431.00 | - 242.00 | - 149.53 | 3 729.75 |
Net earnings | 12 145.00 | 14 063.00 | 174 639.00 | -51 586.18 | 43 915.40 |
Shareholders equity total | 171 345.00 | 178 075.00 | 352 712.00 | 305 267.95 | 349 183.35 |
Balance sheet total (assets) | 175 083.00 | 186 079.00 | 545 253.00 | 332 321.21 | 349 571.92 |
Net debt | 1 494.00 | 1 780.00 | -74 498.00 | - 273 061.50 | - 301 199.80 |
Profitability | |||||
EBIT-% | -154.7 % | ||||
ROA | 8.2 % | 8.9 % | 49.3 % | 2.9 % | 14.2 % |
ROE | 7.4 % | 8.0 % | 65.8 % | -15.7 % | 13.4 % |
ROI | 8.2 % | 9.1 % | 49.8 % | 3.0 % | 14.8 % |
Economic value added (EVA) | -2 375.81 | -2 266.57 | -2 465.36 | 21 163.83 | 3 941.93 |
Solvency | |||||
Equity ratio | 97.9 % | 95.7 % | 64.7 % | 91.9 % | 99.9 % |
Gearing | 1.6 % | 1.5 % | 54.3 % | 0.8 % | 0.1 % |
Relative net indebtedness % | 1215.9 % | ||||
Liquidity | |||||
Quick ratio | 3.6 | 2.2 | 1.4 | 10.4 | 796.1 |
Current ratio | 3.6 | 2.2 | 1.4 | 10.4 | 796.1 |
Cash and cash equivalents | 1 257.00 | 973.00 | 266 040.00 | 275 600.60 | 301 418.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 114.4 | ||||
Net working capital % | 4746.3 % | ||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AAA |
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