APOLLO IT PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 199.47 | 1 811.41 | 1 960.91 | 3 035.13 | -5 910.90 |
| Shareholders equity total | 2 911.98 | 4 723.39 | 6 684.30 | 9 719.43 | 3 778.52 |
| Balance sheet total (assets) | 3 111.98 | 4 823.39 | 6 784.30 | 10 449.43 | 5 052.25 |
| Net debt | -2 755.14 | -4 574.51 | -6 579.60 | -9 623.44 | -3 676.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 45.7 % | 33.8 % | 35.2 % | -76.3 % |
| ROE | 7.1 % | 47.4 % | 34.4 % | 37.0 % | -87.6 % |
| ROI | 6.6 % | 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 ratio | 93.6 % | 97.9 % | 98.5 % | 93.0 % | 74.8 % |
| Gearing | 6.9 % | 2.1 % | 1.5 % | 7.5 % | 33.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.9 | 47.3 | 67.1 | 14.2 | 3.9 |
| Current ratio | 14.9 | 47.3 | 67.1 | 14.2 | 3.9 |
| Cash and cash equivalents | 2 955.14 | 4 674.51 | 6 679.60 | 10 353.44 | 4 949.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BB |
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