APMH Invest XXVI A/S — Credit Rating and Financial Key Figures

CVR number: 42474436
Esplanaden 50, 1263 København K
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Company information

Official name
APMH Invest XXVI A/S
Established
2021
Company form
Limited company
Industry

About APMH Invest XXVI A/S

APMH Invest XXVI A/S (CVR number: 42474436) is a company from KØBENHAVN. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest XXVI A/S's liquidity measured by quick ratio was 25.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.71-16.50-24.37-24.69
EBIT-13.71-16.50-24.37-24.69
Net earnings-14.68-13.81-12.25-11.71
Shareholders equity total385.32371.50359.26347.55
Balance sheet total (assets)398.44386.01373.70361.99
Net debt- 398.44- 386.01- 372.03- 358.59
Profitability
EBIT-%
ROA-3.4 %-4.0 %-4.0 %-4.2 %
ROE-3.8 %-3.6 %-3.4 %-3.3 %
ROI-3.6 %-4.2 %-4.1 %-4.4 %
Economic value added (EVA)-13.71-12.78-18.98-18.04
Solvency
Equity ratio96.7 %96.2 %96.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.426.625.925.1
Current ratio30.426.625.925.1
Cash and cash equivalents398.44386.01372.03358.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.21%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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