APOLLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26548071
Bjerringbrovej 101, 2610 Rødovre

Company information

Official name
APOLLO HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About APOLLO HOLDING ApS

APOLLO HOLDING ApS (CVR number: 26548071) is a company from RØDOVRE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOLLO HOLDING ApS's liquidity measured by quick ratio was 4.7 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 profit-4.60-4.65-4.74-4.98-4.98
EBIT-4.60-4.65-4.74-4.98-4.98
Net earnings271.76443.37- 183.65- 210.81459.10
Shareholders equity total2 300.382 743.752 560.102 349.294 868.95
Balance sheet total (assets)2 688.573 222.433 154.532 769.795 296.69
Net debt362.00348.91357.25343.66365.65
Profitability
EBIT-%
ROA11.4 %15.6 %-4.8 %-6.4 %11.8 %
ROE12.6 %17.6 %-6.9 %-8.6 %12.7 %
ROI11.5 %15.9 %-5.1 %-6.6 %11.9 %
Economic value added (EVA)- 124.61- 138.53- 159.86- 154.04- 141.61
Solvency
Equity ratio85.6 %85.1 %81.2 %84.8 %91.9 %
Gearing16.7 %13.3 %16.7 %16.7 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.43.85.14.7
Current ratio5.14.43.85.14.7
Cash and cash equivalents22.4317.0571.2648.7141.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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