Apollo Bar ApS — Credit Rating and Financial Key Figures

CVR number: 37614343
Nyhavn 2, 1051 København K

Credit rating

Company information

Official name
Apollo Bar ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon561110

About Apollo Bar ApS

Apollo Bar ApS (CVR number: 37614343) is a company from KØBENHAVN. The company recorded a gross profit of 6256.8 kDKK in 2024. The operating profit was 566.5 kDKK, while net earnings were 499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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 Bar ApS's liquidity measured by quick ratio was 2.3 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 profit3 208.495 429.607 058.556 654.336 256.81
EBIT- 172.391 502.791 881.601 884.51566.53
Net earnings- 129.591 200.741 486.241 562.52499.60
Shareholders equity total- 251.30949.441 735.682 298.212 797.81
Balance sheet total (assets)1 184.363 073.083 310.024 635.744 588.45
Net debt-89.96- 804.59- 323.86- 115.53- 491.81
Profitability
EBIT-%
ROA-10.8 %68.7 %61.4 %50.9 %15.0 %
ROE-10.1 %112.5 %110.7 %77.5 %19.6 %
ROI-85.6 %314.2 %145.8 %91.5 %25.2 %
Economic value added (EVA)- 100.261 193.941 426.571 395.57348.91
Solvency
Equity ratio-17.5 %31.0 %52.4 %49.6 %61.0 %
Gearing-14.0 %0.2 %0.0 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.61.92.3
Current ratio0.81.42.92.02.5
Cash and cash equivalents125.08806.21324.65497.20491.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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