APOLLON INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 332.65 | 1 391.44 | -41.65 | 161.50 | 48.07 |
EBIT | 286.18 | 1 318.27 | -98.56 | 111.91 | -0.82 |
Net earnings | 1 086.15 | 2 968.82 | - 288.60 | - 568.00 | -1 366.33 |
Shareholders equity total | 12 498.29 | 15 167.12 | 14 578.51 | 13 896.12 | 12 529.79 |
Balance sheet total (assets) | 21 268.87 | 24 094.65 | 20 316.37 | 17 139.32 | 15 820.48 |
Net debt | 3 111.17 | 1 363.31 | -2 112.46 | -3 938.61 | -3 037.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 16.9 % | 2.4 % | -0.5 % | -5.2 % |
ROE | 9.0 % | 21.5 % | -1.9 % | -4.0 % | -10.3 % |
ROI | 6.6 % | 17.3 % | 2.5 % | -0.5 % | -5.3 % |
Economic value added (EVA) | - 136.83 | 584.35 | - 444.35 | - 324.22 | - 452.07 |
Solvency | |||||
Equity ratio | 58.8 % | 62.9 % | 71.8 % | 81.1 % | 79.2 % |
Gearing | 68.1 % | 52.5 % | 33.6 % | 20.9 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 3.4 | 10.9 | 8.0 |
Current ratio | 1.7 | 2.3 | 3.4 | 10.9 | 8.0 |
Cash and cash equivalents | 5 394.19 | 6 592.56 | 7 004.05 | 6 846.68 | 6 058.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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