Apollo Investment ApS — Credit Rating and Financial Key Figures

CVR number: 30918150
Klitrosevej 1, 4760 Vordingborg

Company information

Official name
Apollo Investment ApS
Established
2007
Company form
Private limited company
Industry

About Apollo Investment ApS

Apollo Investment ApS (CVR number: 30918150) is a company from VORDINGBORG. The company recorded a gross profit of -149 kDKK in 2022. The operating profit was -149 kDKK, while net earnings were -7018.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Apollo Investment ApS's liquidity measured by quick ratio was 91.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-32.96-34.05-97.55-88.88- 148.98
EBIT-32.96-34.05-97.55-88.88- 148.98
Net earnings-1 683.299 174.108 037.869 035.86-7 018.72
Shareholders equity total54 461.6563 135.7570 673.6079 209.4771 590.74
Balance sheet total (assets)54 747.9465 351.0072 559.2981 548.2472 338.63
Net debt-51 230.91-54 888.01-58 054.03-68 755.53-55 336.46
Profitability
EBIT-%
ROA1.8 %19.6 %14.9 %15.0 %5.0 %
ROE-3.0 %15.6 %12.0 %12.1 %-9.3 %
ROI1.8 %20.0 %15.4 %15.4 %5.1 %
Economic value added (EVA)- 111.03- 126.25- 406.90- 582.73- 512.56
Solvency
Equity ratio99.5 %96.6 %97.4 %97.1 %99.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio189.429.135.732.591.4
Current ratio189.429.135.732.591.4
Cash and cash equivalents51 491.9954 888.0158 054.0368 755.5355 336.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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