Apollo 18 ivs — Credit Rating and Financial Key Figures

Apollo 18 ivs (CVR number: 38352288) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a growth of 13.9 % compared to the previous year. The operating profit percentage was at 39.1 % (EBIT: 0.1 mDKK), while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 237.4 %, which can be considered excellent and Return on Equity (ROE) was 361.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. Apollo 18 ivs's liquidity measured by quick ratio was 0.4 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.