APOLLOVEJ ApS

CVR number: 35831347
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com

Credit rating

Company information

Official name
APOLLOVEJ ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About APOLLOVEJ ApS

APOLLOVEJ ApS (CVR number: 35831347) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 mDKK in 2018. The operating profit was -31.3 mDKK, while net earnings were -42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. APOLLOVEJ 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
201620172018
Volume
Net sales
Gross profit-11 329.13-3 068.8913 735.33
EBIT-11 329.13-33 043.26-31 267.31
Net earnings-15 402.91-48 154.00-42 211.46
Shareholders equity total272 648.83264 494.82226 185.73
Balance sheet total (assets)797 044.681 225 322.631 206 415.49
Net debt394 866.74833 052.72936 388.78
Profitability
EBIT-%
ROA-1.4 %-3.3 %-2.6 %
ROE-5.6 %-17.9 %-17.2 %
ROI-1.6 %-3.7 %-2.7 %
Economic value added (EVA)-11 329.13-48 424.59-44 054.71
Solvency
Equity ratio36.0 %21.6 %18.8 %
Gearing155.8 %318.7 %417.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.20.10.0
Cash and cash equivalents30 052.7410 019.347 772.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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