APOLLO VAGT & SØNNER ApS

CVR number: 36417471
Sandtoften 6, 4100 Ringsted

Credit rating

Company information

Official name
APOLLO VAGT & SØNNER ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit189.941 293.56320.21420.94297.40
EBIT-58.77105.646.65151.32-22.12
Net earnings-64.1798.213.56117.68-19.22
Shareholders equity total-16.4881.7285.29202.97183.75
Balance sheet total (assets)198.88429.94182.12355.76261.95
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)-58.08109.5422.65123.05-15.19
Solvency
Equity ratio-7.7 %19.0 %46.8 %57.1 %70.1 %
Gearing-50.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.92.33.3
Current ratio0.91.21.92.33.3
Cash and cash equivalents157.74400.13176.79257.82200.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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