APMH Invest XXV ApS — Credit Rating and Financial Key Figures

CVR number: 42474282
Esplanaden 50, 1263 København K

Company information

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

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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
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 total12.3510.402 660.91
Balance sheet total (assets)99.1712.483 775.73
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 ratio12.5 %83.3 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.66.03.4
Current ratio7.66.03.4
Cash and cash equivalents99.1712.483 539.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-260.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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