Credit rating
Company information
About APMH Invest XXV ApS
APMH Invest XXV ApS (CVR number: 42474282) is a company from KØBENHAVN. The company recorded a gross profit of -16.5 kDKK in 2022. The operating profit was -16.5 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest XXV ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.71 | -16.50 |
EBIT | -13.71 | -16.50 |
Net earnings | -13.96 | -13.56 |
Shareholders equity total | 86.04 | 72.48 |
Balance sheet total (assets) | 99.17 | 86.98 |
Net debt | -99.17 | -86.98 |
Profitability | ||
EBIT-% | ||
ROA | -13.8 % | -17.5 % |
ROE | -16.2 % | -17.1 % |
ROI | -15.9 % | -20.6 % |
Economic value added (EVA) | -13.71 | -12.81 |
Solvency | ||
Equity ratio | 86.8 % | 83.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.6 | 6.0 |
Current ratio | 7.6 | 6.0 |
Cash and cash equivalents | 99.17 | 86.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | C |
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