APOLLON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30065786
Møllehaven 9, 4040 Jyllinge

Credit rating

Company information

Official name
APOLLON INVEST ApS
Established
2006
Company form
Private limited company
Industry

About APOLLON INVEST ApS

APOLLON INVEST ApS (CVR number: 30065786) is a company from ROSKILDE. The company recorded a gross profit of 48.1 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -1366.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. APOLLON INVEST ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit332.651 391.44-41.65161.5048.07
EBIT286.181 318.27-98.56111.91-0.82
Net earnings1 086.152 968.82- 288.60- 568.00-1 366.33
Shareholders equity total12 498.2915 167.1214 578.5113 896.1212 529.79
Balance sheet total (assets)21 268.8724 094.6520 316.3717 139.3215 820.48
Net debt3 111.171 363.31-2 112.46-3 938.61-3 037.98
Profitability
EBIT-%
ROA6.6 %16.9 %2.4 %-0.5 %-5.2 %
ROE9.0 %21.5 %-1.9 %-4.0 %-10.3 %
ROI6.6 %17.3 %2.5 %-0.5 %-5.3 %
Economic value added (EVA)- 136.83584.35- 444.35- 324.22- 452.07
Solvency
Equity ratio58.8 %62.9 %71.8 %81.1 %79.2 %
Gearing68.1 %52.5 %33.6 %20.9 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.33.410.98.0
Current ratio1.72.33.410.98.0
Cash and cash equivalents5 394.196 592.567 004.056 846.686 058.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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