Apollo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38047787
Skallevænget 4, 4760 Vordingborg
tel: 42740114

Company information

Official name
Apollo Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Apollo Ejendomme ApS

Apollo Ejendomme ApS (CVR number: 38047787) is a company from VORDINGBORG. The company recorded a gross profit of 588.6 kDKK in 2021. The operating profit was 551.4 kDKK, while net earnings were 414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Apollo Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit382.44364.24489.31529.23588.63
EBIT337.30327.59452.13492.05551.45
Net earnings235.13231.39335.25370.31414.82
Shareholders equity total285.13516.51851.761 222.071 636.90
Balance sheet total (assets)3 188.212 801.322 933.053 049.353 549.93
Net debt2 400.032 066.131 502.901 044.14554.13
Profitability
EBIT-%
ROA10.6 %10.9 %15.8 %16.4 %16.7 %
ROE82.5 %57.7 %49.0 %35.7 %29.0 %
ROI11.0 %11.6 %17.4 %18.8 %19.2 %
Economic value added (EVA)262.69259.56327.31350.85386.28
Solvency
Equity ratio8.9 %18.4 %29.0 %40.1 %46.1 %
Gearing969.9 %402.3 %199.5 %114.0 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.5
Current ratio0.10.00.10.20.5
Cash and cash equivalents365.4712.03196.00349.48853.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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