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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 149.00 | - 239.00 | - 149.53 | 3 729.75 | -99.67 |
EBIT | - 431.00 | - 242.00 | - 149.53 | 3 729.75 | -99.67 |
Net earnings | 14 063.00 | 174 639.00 | -51 586.18 | 43 915.40 | 32 783.26 |
Shareholders equity total | 178 075.00 | 352 712.00 | 305 267.95 | 349 183.35 | 381 881.22 |
Balance sheet total (assets) | 186 079.00 | 545 253.00 | 332 321.21 | 349 571.92 | 382 081.53 |
Net debt | 1 780.00 | -74 498.00 | - 273 061.50 | - 301 199.80 | - 327 434.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 49.3 % | 2.9 % | 14.2 % | 9.7 % |
ROE | 8.0 % | 65.8 % | -15.7 % | 13.4 % | 9.0 % |
ROI | 9.1 % | 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 ratio | 95.7 % | 64.7 % | 91.9 % | 99.9 % | 99.9 % |
Gearing | 1.5 % | 54.3 % | 0.8 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 10.4 | 796.1 | 1 696.8 |
Current ratio | 2.2 | 1.4 | 10.4 | 796.1 | 1 696.8 |
Cash and cash equivalents | 973.00 | 266 040.00 | 275 600.60 | 301 418.46 | 327 434.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.