L&N Apollo ApS — Credit Rating and Financial Key Figures

CVR number: 42728535
Vedbæk Strandvej 477, 2950 Vedbæk

Credit rating

Company information

Official name
L&N Apollo ApS
Established
2021
Company form
Private limited company
Industry

About L&N Apollo ApS

L&N Apollo ApS (CVR number: 42728535) is a company from RUDERSDAL. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L&N Apollo ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-12.00-9.00-11.93
EBIT-12.00-9.00-11.93
Net earnings-12.00-3 441.00-12.68
Shareholders equity total5 763.002 322.002 309.46
Balance sheet total (assets)5 775.002 343.002 343.60
Net debt11.0024.14
Profitability
EBIT-%
ROA-0.2 %84.3 %-0.5 %
ROE-0.2 %-85.1 %-0.5 %
ROI-0.2 %-85.0 %-0.5 %
Economic value added (EVA)-12.00- 298.59- 128.61
Solvency
Equity ratio99.8 %99.1 %98.5 %
Gearing0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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