Credit rating
Company information
About APOLLO VAGT & SØNNER ApS
APOLLO VAGT & SØNNER ApS (CVR number: 36417471) is a company from RINGSTED. The company recorded a gross profit of 297.4 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 VAGT & SØNNER ApS's liquidity measured by quick ratio was 3.3 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 | 189.94 | 1 293.56 | 320.21 | 420.94 | 297.40 |
EBIT | -58.77 | 105.64 | 6.65 | 151.32 | -22.12 |
Net earnings | -64.17 | 98.21 | 3.56 | 117.68 | -19.22 |
Shareholders equity total | -16.48 | 81.72 | 85.29 | 202.97 | 183.75 |
Balance sheet total (assets) | 198.88 | 429.94 | 182.12 | 355.76 | 261.95 |
Net debt | - 149.43 | - 391.57 | - 176.79 | - 257.82 | - 200.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.1 % | 32.7 % | 2.2 % | 56.3 % | -7.2 % |
ROE | -52.0 % | 70.0 % | 4.3 % | 81.7 % | -9.9 % |
ROI | -180.1 % | 214.3 % | 7.6 % | 105.0 % | -11.4 % |
Economic value added (EVA) | -58.08 | 109.54 | 22.65 | 123.05 | -15.19 |
Solvency | |||||
Equity ratio | -7.7 % | 19.0 % | 46.8 % | 57.1 % | 70.1 % |
Gearing | -50.4 % | 10.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.9 | 2.3 | 3.3 |
Current ratio | 0.9 | 1.2 | 1.9 | 2.3 | 3.3 |
Cash and cash equivalents | 157.74 | 400.13 | 176.79 | 257.82 | 200.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | BB | B |
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