APMH Invest X P/S — Credit Rating and Financial Key Figures

CVR number: 41700416
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
APMH Invest X P/S
Established
2020
Industry

About APMH Invest X P/S

APMH Invest X P/S (CVR number: 41700416) is a company from KØBENHAVN. The company recorded a gross profit of -68 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest X P/S's liquidity measured by quick ratio was 2090.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 156.00-36.00-57.00-68.00
EBIT- 156.00-36.00-57.00-68.00
Net earnings5 380.006 459.00-15 107.00-13 384.00
Shareholders equity total69 405.00148 835.00144 182.00137 565.00
Balance sheet total (assets)69 493.00148 856.00144 205.00137 588.00
Net debt-69 493.00-75 265.00-54 318.00-48 074.00
Profitability
EBIT-%
ROA8.7 %6.7 %4.0 %-0.0 %
ROE7.8 %5.9 %-10.3 %-9.5 %
ROI8.7 %6.7 %4.0 %-0.0 %
Economic value added (EVA)- 156.00-31.58-3 753.89-4 583.67
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio789.73 584.02 361.72 090.2
Current ratio789.73 584.02 361.72 090.2
Cash and cash equivalents69 493.0075 265.0054 318.0048 074.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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