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

CVR number: 40365818
Klitrosevej 1, 4760 Vordingborg

Credit rating

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales201.00
Gross profit- 171.00- 149.00- 239.00- 149.533 729.75
EBIT- 311.00- 431.00- 242.00- 149.533 729.75
Net earnings12 145.0014 063.00174 639.00-51 586.1843 915.40
Shareholders equity total171 345.00178 075.00352 712.00305 267.95349 183.35
Balance sheet total (assets)175 083.00186 079.00545 253.00332 321.21349 571.92
Net debt1 494.001 780.00-74 498.00- 273 061.50- 301 199.80
Profitability
EBIT-%-154.7 %
ROA8.2 %8.9 %49.3 %2.9 %14.2 %
ROE7.4 %8.0 %65.8 %-15.7 %13.4 %
ROI8.2 %9.1 %49.8 %3.0 %14.8 %
Economic value added (EVA)-2 375.81-2 266.57-2 465.3621 163.833 941.93
Solvency
Equity ratio97.9 %95.7 %64.7 %91.9 %99.9 %
Gearing1.6 %1.5 %54.3 %0.8 %0.1 %
Relative net indebtedness %1215.9 %
Liquidity
Quick ratio3.62.21.410.4796.1
Current ratio3.62.21.410.4796.1
Cash and cash equivalents1 257.00973.00266 040.00275 600.60301 418.46
Capital use efficiency
Trade debtors turnover (days)114.4
Net working capital %4746.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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