APOLLO FYRVÆRKERI ApS — Credit Rating and Financial Key Figures

CVR number: 21829072
Bjerringbrovej 101, 2610 Rødovre

Credit rating

Company information

Official name
APOLLO FYRVÆRKERI ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About APOLLO FYRVÆRKERI ApS

APOLLO FYRVÆRKERI ApS (CVR number: 21829072) is a company from RØDOVRE. The company recorded a gross profit of 860.7 kDKK in 2024. The operating profit was 562.8 kDKK, while net earnings were 417.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. APOLLO FYRVÆRKERI ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit523.72733.97- 101.30124.64860.73
EBIT253.97506.20- 387.86- 194.29562.81
Net earnings185.74376.42- 338.75- 196.31417.15
Shareholders equity total438.20814.62475.87279.56696.71
Balance sheet total (assets)1 535.332 148.621 867.372 304.922 092.28
Net debt342.59367.96715.701 794.73998.88
Profitability
EBIT-%
ROA18.5 %27.5 %-19.3 %-8.8 %25.9 %
ROE53.8 %60.1 %-52.5 %-52.0 %85.5 %
ROI22.5 %34.5 %-23.0 %-9.8 %28.8 %
Economic value added (EVA)146.99332.10- 387.64- 237.01334.76
Solvency
Equity ratio28.5 %37.9 %25.5 %12.1 %33.3 %
Gearing182.4 %107.9 %253.5 %642.0 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.70.81.0
Current ratio1.31.51.01.01.3
Cash and cash equivalents456.77510.94490.53190.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.