APOLLO WIND ENERGY A/S — Credit Rating and Financial Key Figures

CVR number: 12603274
Klitrosevej 1, 4760 Vordingborg
hcg@apollogroup.dk
tel: 55341286

Company information

Official name
APOLLO WIND ENERGY A/S
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings7 082.76436 508.96- 128 737.99-6 380.551 822.12
Shareholders equity total171 677.92608 182.0878 691.4956 192.5857 845.11
Balance sheet total (assets)194 319.98955 394.15258 963.7693 244.2876 631.99
Net debt15 146.74172 937.59- 218 514.60-55 213.326 203.75
Profitability
EBIT-%
ROA4.8 %76.2 %-16.5 %2.0 %16.2 %
ROE4.0 %111.9 %-37.5 %-9.5 %3.2 %
ROI4.6 %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 ratio88.3 %63.7 %30.4 %60.3 %75.5 %
Gearing9.5 %56.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.411.01.2
Current ratio0.31.11.411.01.2
Cash and cash equivalents1 113.31170 680.83218 514.6055 213.323 680.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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