APOLLOVEJ RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 36493917
Amaliegade 24, 1256 København K

Company information

Official name
APOLLOVEJ RETAIL ApS
Established
2015
Company form
Private limited company
Industry

About APOLLOVEJ RETAIL ApS

APOLLOVEJ RETAIL ApS (CVR number: 36493917) is a company from KØBENHAVN. The company recorded a gross profit of -604 kDKK in 2019. The operating profit was -604 kDKK, while net earnings were -473.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.1 %, which can be considered poor and Return on Equity (ROE) was -167.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APOLLOVEJ RETAIL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 983.333 101.30980.60- 603.96
EBIT46.66139.57195.33- 603.96
Net earnings33.98104.42147.37- 473.88
Shareholders equity total83.98188.40335.77- 138.12
Balance sheet total (assets)1 050.552 122.25852.04229.09
Net debt- 709.44- 537.31-86.83245.13
Profitability
EBIT-%
ROA4.4 %8.8 %13.1 %-99.1 %
ROE40.5 %76.7 %56.2 %-167.8 %
ROI42.0 %34.5 %29.1 %-123.0 %
Economic value added (EVA)36.40141.54195.55- 468.21
Solvency
Equity ratio8.0 %8.9 %39.4 %-37.6 %
Gearing32.2 %271.1 %91.2 %-246.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.70.6
Current ratio1.11.11.70.6
Cash and cash equivalents736.521 048.02393.0895.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-99.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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