APOLLO STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 27706258
Birkhøjterrasserne 410 F, 3520 Farum
pin-crack-kas@live.dk
tel: 46754140

Credit rating

Company information

Official name
APOLLO STILLADSER ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About APOLLO STILLADSER ApS

APOLLO STILLADSER ApS (CVR number: 27706258) is a company from FURESØ. The company recorded a gross profit of -9.4 kDKK in 2017. The operating profit was -9.4 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOLLO STILLADSER ApS's liquidity measured by quick ratio was 30.6 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
20162017
Volume
Net sales
Gross profit-9.65-9.38
EBIT-9.65-9.38
Net earnings12.08-2.49
Shareholders equity total179.92177.43
Balance sheet total (assets)189.31183.43
Net debt-0.13-0.13
Profitability
EBIT-%
ROA8.6 %-1.6 %
ROE6.7 %-1.4 %
ROI9.0 %-1.6 %
Economic value added (EVA)-7.54-18.41
Solvency
Equity ratio95.0 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.230.6
Current ratio20.230.6
Cash and cash equivalents0.130.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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