Apollo Asset ApS — Credit Rating and Financial Key Figures

CVR number: 43261363
Hasserisvej 115, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Apollo Asset ApS
Established
2022
Company form
Private limited company
Industry

About Apollo Asset ApS

Apollo Asset ApS (CVR number: 43261363) is a company from AALBORG. The company recorded a gross profit of 2694.2 kDKK in 2024. The operating profit was 2581.8 kDKK, while net earnings were -2730 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Apollo Asset ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit79.902 694.23
EBIT79.902 581.76
Net earnings1.97-2 729.96
Shareholders equity total41.97-2 687.99
Balance sheet total (assets)25 238.5249 193.17
Net debt15 034.1947 462.65
Profitability
EBIT-%
ROA1.9 %9.3 %
ROE4.7 %-11.1 %
ROI3.0 %11.1 %
Economic value added (EVA)79.901 178.90
Solvency
Equity ratio0.2 %-5.2 %
Gearing39596.9 %-1776.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents1 585.43276.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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