Apollo Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40681531
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
Apollo Property Holding ApS
Established
2019
Company form
Private limited company
Industry

About Apollo Property Holding ApS

Apollo Property Holding ApS (CVR number: 40681531) is a company from KØBENHAVN. The company recorded a gross profit of -254 kDKK in 2023. The operating profit was -254 kDKK, while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apollo Property Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 444.00- 771.00- 499.00- 296.00- 254.00
EBIT-1 444.00- 771.00- 499.00- 296.00- 254.00
Net earnings-1 126.00- 925.0023 181.007 451.00-20 857.00
Shareholders equity total1 524.002 259.0083 546.00105 772.0079 212.00
Balance sheet total (assets)1 922.002 290.00103 560.00124 960.0097 880.00
Net debt-1 604.00-2 121.0019 656.0018 954.0018 035.00
Profitability
EBIT-%
ROA-75.1 %-36.6 %45.4 %6.8 %-18.2 %
ROE-73.9 %-48.9 %54.0 %7.9 %-22.6 %
ROI-94.8 %-40.8 %45.4 %6.8 %-18.2 %
Economic value added (EVA)-1 126.00- 915.02- 413.551 735.142 879.20
Solvency
Equity ratio79.3 %98.6 %80.7 %84.6 %80.9 %
Gearing23.8 %18.0 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.873.90.10.10.2
Current ratio4.873.90.10.10.2
Cash and cash equivalents1 604.002 121.00260.0048.00520.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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