APMH Invest XI ApS — Credit Rating and Financial Key Figures

CVR number: 41840404
Esplanaden 50, 1263 København K

Company information

Official name
APMH Invest XI ApS
Established
2020
Company form
Private limited company
Industry

About APMH Invest XI ApS

APMH Invest XI ApS (CVR number: 41840404) is a company from KØBENHAVN. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest XI ApS's liquidity measured by quick ratio was 16.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 022.00-21.00-16.50-24.44-24.69
EBIT-1 022.00-21.00-16.50-24.44-24.69
Net earnings- 848.00223 123.00129.618.30-26.37
Shareholders equity total110 793.00335 016.00245.23253.53227.16
Balance sheet total (assets)111 816.00336 059.00302.98267.97241.60
Net debt739.00- 343.00- 302.98- 266.04- 237.59
Profitability
EBIT-%
ROA-0.8 %123.3 %0.1 %-6.2 %-7.1 %
ROE-0.8 %100.1 %0.1 %3.3 %-11.0 %
ROI-0.8 %123.7 %0.1 %-7.0 %-7.6 %
Economic value added (EVA)- 911.31-5 579.54-16 828.18-14.45-16.90
Solvency
Equity ratio99.1 %99.7 %80.9 %94.6 %94.0 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.2322.25.218.616.7
Current ratio0.2322.25.218.616.7
Cash and cash equivalents95.00343.00302.98266.04237.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCC

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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