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: 40365818) is a company from VORDINGBORG. The company recorded a gross profit of -99.7 kDKK in 2024. The operating profit was -99.7 kDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9 %, 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 1696.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 149.00- 239.00- 149.533 729.75-99.67
EBIT- 431.00- 242.00- 149.533 729.75-99.67
Net earnings14 063.00174 639.00-51 586.1843 915.4032 783.26
Shareholders equity total178 075.00352 712.00305 267.95349 183.35381 881.22
Balance sheet total (assets)186 079.00545 253.00332 321.21349 571.92382 081.53
Net debt1 780.00-74 498.00- 273 061.50- 301 199.80- 327 434.21
Profitability
EBIT-%
ROA8.9 %49.3 %2.9 %14.2 %9.7 %
ROE8.0 %65.8 %-15.7 %13.4 %9.0 %
ROI9.1 %49.8 %3.0 %14.8 %9.7 %
Economic value added (EVA)-9 076.75-9 274.78-27 498.37-12 026.14-17 650.30
Solvency
Equity ratio95.7 %64.7 %91.9 %99.9 %99.9 %
Gearing1.5 %54.3 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.410.4796.11 696.8
Current ratio2.21.410.4796.11 696.8
Cash and cash equivalents973.00266 040.00275 600.60301 418.46327 434.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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