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

CVR number: 41700416
Esplanaden 50, 1263 København K
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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 -86 kDKK in 2025. The operating profit was -86 kDKK, while net earnings were 2984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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 2148.6 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
2025
Volume
Net sales
Gross profit-36.00-57.00-68.00-76.00-86.00
EBIT-36.00-57.00-68.00-76.00-86.00
Net earnings6 459.00-15 107.00-13 384.0013 186.002 984.00
Shareholders equity total148 835.00144 182.00137 565.00166 372.00176 758.00
Balance sheet total (assets)148 856.00144 205.00137 588.00166 395.00176 786.00
Net debt-75 265.00-54 318.00-48 074.00-57 659.00-60 162.00
Profitability
EBIT-%
ROA6.7 %4.0 %-0.0 %8.7 %1.8 %
ROE5.9 %-10.3 %-9.5 %8.7 %1.7 %
ROI6.7 %4.0 %-0.0 %8.7 %1.8 %
Economic value added (EVA)-3 523.60-7 535.96-7 313.15-6 988.64-8 446.19
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 584.02 361.72 090.22 506.92 148.6
Current ratio3 584.02 361.72 090.22 506.92 148.6
Cash and cash equivalents75 265.0054 318.0048 074.0057 659.0060 162.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-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

Companies in the same industry

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