APOLLO IT PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 73128013
Storkevænget 60, Vellerup 4050 Skibby
per.hvid@mail.dk
tel: 40979632
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Company information

Official name
APOLLO IT PARTNER ApS
Personnel
1 person
Established
1982
Domicile
Vellerup
Company form
Private limited company
Industry

About APOLLO IT PARTNER ApS

APOLLO IT PARTNER ApS (CVR number: 73128013) is a company from FREDERIKSSUND. The company recorded a gross profit of -271.9 kDKK in 2024. The operating profit was -660 kDKK, while net earnings were -5910.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.3 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APOLLO IT PARTNER ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.17- 128.00- 271.92
EBIT- 110.75-54.45-95.30- 978.17- 660.05
Net earnings199.471 811.411 960.913 035.13-5 910.90
Shareholders equity total2 911.984 723.396 684.309 719.433 778.52
Balance sheet total (assets)3 111.984 823.396 784.3010 449.435 052.25
Net debt-2 755.14-4 574.51-6 579.60-9 623.44-3 676.18
Profitability
EBIT-%
ROA6.6 %45.7 %33.8 %35.2 %-76.3 %
ROE7.1 %47.4 %34.4 %37.0 %-87.6 %
ROI6.6 %45.7 %33.8 %35.2 %-76.3 %
Economic value added (EVA)- 257.11- 210.83- 337.68-1 319.08-1 185.13
Solvency
Equity ratio93.6 %97.9 %98.5 %93.0 %74.8 %
Gearing6.9 %2.1 %1.5 %7.5 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.947.367.114.23.9
Current ratio14.947.367.114.23.9
Cash and cash equivalents2 955.144 674.516 679.6010 353.444 949.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-76.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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