APMH Invest XXIV ApS — Credit Rating and Financial Key Figures

CVR number: 42474169
Esplanaden 50, 1263 København K

Company information

Official name
APMH Invest XXIV ApS
Established
2021
Company form
Private limited company
Industry

About APMH Invest XXIV ApS

APMH Invest XXIV ApS (CVR number: 42474169) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -249.9 kDKK, while net earnings were -38.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest XXIV ApS's liquidity measured by quick ratio was 221.4 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
2021
2022
2023
Volume
Net sales
Gross profit-13.71
EBIT-13.71-16.50- 249.91
Net earnings-13.96-13.56-38 864.19
Shareholders equity total86.0472.482 070 154.29
Balance sheet total (assets)99.1686.982 070 339.26
Net debt-99.16-86.98-29 896.71
Profitability
EBIT-%
ROA-13.8 %-17.5 %0.1 %
ROE-16.2 %-17.1 %-3.8 %
ROI-15.9 %-20.6 %0.1 %
Economic value added (EVA)-13.71-12.81- 193.82
Solvency
Equity ratio86.8 %83.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.66.0221.4
Current ratio7.66.0221.4
Cash and cash equivalents99.1686.9829 896.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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