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APMH Invest XXV ApS — Credit Rating and Financial Key Figures

CVR number: 42474282
Esplanaden 50, 1263 København K
Free credit report Annual report

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 -4.2 kUSD in 2025. The operating profit was -4.2 kUSD, while net earnings were 464.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 9.5 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
2024
2025
Volume
Net sales
Gross profit-13.71-2.37-5 078.225 869.07-4.21
EBIT-13.71-2.37-5 078.225 869.07-4.21
Net earnings-13.96-1.95-4 990.065 515.10464.80
Shareholders equity total86.0410.402 660.9110 276.011 215.13
Balance sheet total (assets)99.1712.483 775.7311 113.971 357.98
Net debt-99.17-12.48-3 539.18-11 113.97- 966.02
Profitability
EBIT-%
ROA-13.8 %-4.2 %-260.3 %88.7 %11.7 %
ROE-16.2 %-4.0 %-373.6 %85.3 %8.1 %
ROI-15.9 %-4.9 %-369.2 %102.1 %12.7 %
Economic value added (EVA)-13.71-6.69-5 058.005 543.70- 519.38
Solvency
Equity ratio86.8 %83.3 %70.5 %92.5 %89.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.66.03.413.39.5
Current ratio7.66.03.413.39.5
Cash and cash equivalents99.1712.483 539.1811 113.97966.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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