APOLLO WIND ENERGY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APOLLO WIND ENERGY A/S
APOLLO WIND ENERGY A/S (CVR number: 12603274) is a company from VORDINGBORG. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 1822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APOLLO WIND ENERGY A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.31 | - 158.65 | - 375.60 | - 333.34 | -26.75 |
EBIT | -85.31 | - 158.65 | - 375.60 | - 333.34 | -26.75 |
Net earnings | 7 082.76 | 436 508.96 | - 128 737.99 | -6 380.55 | 1 822.12 |
Shareholders equity total | 171 677.92 | 608 182.08 | 78 691.49 | 56 192.58 | 57 845.11 |
Balance sheet total (assets) | 194 319.98 | 955 394.15 | 258 963.76 | 93 244.28 | 76 631.99 |
Net debt | 15 146.74 | 172 937.59 | - 218 514.60 | -55 213.32 | 6 203.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 76.2 % | -16.5 % | 2.0 % | 16.2 % |
ROE | 4.0 % | 111.9 % | -37.5 % | -9.5 % | 3.2 % |
ROI | 4.6 % | 76.6 % | -19.1 % | 3.9 % | -8.1 % |
Economic value added (EVA) | -9 784.47 | -9 693.86 | -48 447.54 | -4 923.25 | -4 391.65 |
Solvency | |||||
Equity ratio | 88.3 % | 63.7 % | 30.4 % | 60.3 % | 75.5 % |
Gearing | 9.5 % | 56.5 % | 17.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.1 | 1.4 | 11.0 | 1.2 |
Current ratio | 0.3 | 1.1 | 1.4 | 11.0 | 1.2 |
Cash and cash equivalents | 1 113.31 | 170 680.83 | 218 514.60 | 55 213.32 | 3 680.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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