APMHI GP ApS — Credit Rating and Financial Key Figures

CVR number: 40922385
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
APMHI GP ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About APMHI GP ApS

APMHI GP ApS (CVR number: 40922385) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 56.8 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMHI GP ApS's liquidity measured by quick ratio was 12.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 163.6120.7540.55
Gross profit2 331.044.0124.48
EBIT2 331.044.0124.4845.1256.78
Net earnings1 528.3467.2424.4339.9146.97
Shareholders equity total1 613.31205.55229.98269.89316.86
Balance sheet total (assets)2 149.41234.08251.37295.57345.53
Net debt-1 879.50- 234.08- 251.37- 295.57- 345.53
Profitability
EBIT-%73.7 %19.3 %60.4 %
ROA214.5 %8.7 %14.1 %18.7 %20.2 %
ROE180.0 %7.4 %11.2 %16.0 %16.0 %
ROI283.9 %11.4 %15.8 %20.5 %22.1 %
Economic value added (EVA)1 786.0717.2320.5336.2942.51
Solvency
Equity ratio75.1 %87.8 %91.5 %91.3 %91.7 %
Gearing
Relative net indebtedness %-42.5 %-990.8 %-567.2 %
Liquidity
Quick ratio4.08.211.811.512.1
Current ratio4.08.211.811.512.1
Cash and cash equivalents1 879.50234.08251.37295.57345.53
Capital use efficiency
Trade debtors turnover (days)31.1
Net working capital %51.0 %990.8 %567.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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