APMH Invest X P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 380.00 | 6 459.00 | -15 107.00 | -13 384.00 |
Shareholders equity total | 69 405.00 | 148 835.00 | 144 182.00 | 137 565.00 |
Balance sheet total (assets) | 69 493.00 | 148 856.00 | 144 205.00 | 137 588.00 |
Net debt | -69 493.00 | -75 265.00 | -54 318.00 | -48 074.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.7 % | 6.7 % | 4.0 % | -0.0 % |
ROE | 7.8 % | 5.9 % | -10.3 % | -9.5 % |
ROI | 8.7 % | 6.7 % | 4.0 % | -0.0 % |
Economic value added (EVA) | - 156.00 | -31.58 | -3 753.89 | -4 583.67 |
Solvency | ||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 789.7 | 3 584.0 | 2 361.7 | 2 090.2 |
Current ratio | 789.7 | 3 584.0 | 2 361.7 | 2 090.2 |
Cash and cash equivalents | 69 493.00 | 75 265.00 | 54 318.00 | 48 074.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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