APMH Invest XXV ApS

CVR number: 42474282
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
APMH Invest XXV ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit-13.71-16.50
EBIT-13.71-16.50
Net earnings-13.96-13.56
Shareholders equity total86.0472.48
Balance sheet total (assets)99.1786.98
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 ratio86.8 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.66.0
Current ratio7.66.0
Cash and cash equivalents99.1786.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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