APMH Invest XXV ApS — Credit Rating and Financial Key Figures
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 -5078.2 kUSD in 2023. The operating profit was -5078.2 kUSD, while net earnings were -4990.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -260.3 %, which can be considered poor and Return on Equity (ROE) was -373.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APMH Invest XXV ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.71 | -2.37 | -5 078.22 |
EBIT | -13.71 | -2.37 | -5 078.22 |
Net earnings | -13.96 | -1.95 | -4 990.06 |
Shareholders equity total | 12.35 | 10.40 | 2 660.91 |
Balance sheet total (assets) | 99.17 | 12.48 | 3 775.73 |
Net debt | -99.17 | -12.48 | -3 539.18 |
Profitability | |||
EBIT-% | |||
ROA | -13.8 % | -4.2 % | -260.3 % |
ROE | -113.0 % | -17.1 % | -373.6 % |
ROI | -15.9 % | -4.9 % | -369.2 % |
Economic value added (EVA) | -13.71 | -1.71 | -5 057.37 |
Solvency | |||
Equity ratio | 12.5 % | 83.3 % | 70.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.6 | 6.0 | 3.4 |
Current ratio | 7.6 | 6.0 | 3.4 |
Cash and cash equivalents | 99.17 | 12.48 | 3 539.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | B |
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