APMH Invest XXI ApS — Credit Rating and Financial Key Figures

CVR number: 42474444
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
APMH Invest XXI ApS
Established
2021
Company form
Private limited company
Industry

About APMH Invest XXI ApS

APMH Invest XXI ApS (CVR number: 42474444) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -62 kDKK, while net earnings were -455.1 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 -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest XXI ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-51.00
EBIT-51.00-54.00-62.00
Net earnings-40.00-47.00- 455 052.00
Shareholders equity total780 059.00780 012.00324 960.00
Balance sheet total (assets)780 072.00780 026.00325 126.00
Net debt-62.00-20.0039.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %-82.4 %
ROI-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-40.00-46.90-61.65
Solvency
Equity ratio100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.90.8
Current ratio5.61.90.8
Cash and cash equivalents62.0020.00113.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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