APOLLOVEJ RETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 983.33 | 3 101.30 | 980.60 | - 603.96 |
EBIT | 46.66 | 139.57 | 195.33 | - 603.96 |
Net earnings | 33.98 | 104.42 | 147.37 | - 473.88 |
Shareholders equity total | 83.98 | 188.40 | 335.77 | - 138.12 |
Balance sheet total (assets) | 1 050.55 | 2 122.25 | 852.04 | 229.09 |
Net debt | - 709.44 | - 537.31 | -86.83 | 245.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.4 % | 8.8 % | 13.1 % | -99.1 % |
ROE | 40.5 % | 76.7 % | 56.2 % | -167.8 % |
ROI | 42.0 % | 34.5 % | 29.1 % | -123.0 % |
Economic value added (EVA) | 36.40 | 141.54 | 195.55 | - 468.21 |
Solvency | ||||
Equity ratio | 8.0 % | 8.9 % | 39.4 % | -37.6 % |
Gearing | 32.2 % | 271.1 % | 91.2 % | -246.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.1 | 1.7 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.7 | 0.6 |
Cash and cash equivalents | 736.52 | 1 048.02 | 393.08 | 95.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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