APOLLOTECH ApS — Credit Rating and Financial Key Figures

CVR number: 31275717
Bjerringbrovej 101, 2610 Rødovre
info@apollotech.dk
tel: 40518880

Company information

Official name
APOLLOTECH ApS
Established
2008
Company form
Private limited company
Industry

About APOLLOTECH ApS

APOLLOTECH ApS (CVR number: 31275717) is a company from RØDOVRE. The company recorded a gross profit of 255.6 kDKK in 2024. The operating profit was 24.9 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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. APOLLOTECH ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.8441.05133.7949.07255.61
EBIT66.8441.05133.79-41.0624.85
Net earnings53.4129.33109.06-58.9716.56
Shareholders equity total203.04232.38341.43282.47299.02
Balance sheet total (assets)309.26333.13399.751 308.931 072.85
Net debt- 105.84-23.42- 188.17517.11199.16
Profitability
EBIT-%
ROA28.9 %12.8 %38.3 %-4.6 %2.2 %
ROE30.3 %13.5 %38.0 %-18.9 %5.7 %
ROI38.3 %16.3 %44.1 %-6.5 %3.4 %
Economic value added (EVA)44.6021.5189.47-54.25-26.09
Solvency
Equity ratio65.7 %69.8 %85.4 %21.6 %27.9 %
Gearing2.9 %26.1 %208.1 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.06.90.30.3
Current ratio2.93.06.90.30.3
Cash and cash equivalents111.7783.96188.1770.83145.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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