APMH Invest XX A/S — Credit Rating and Financial Key Figures

CVR number: 42239313
Esplanaden 50, 1263 København K
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Company information

Official name
APMH Invest XX A/S
Established
2021
Company form
Limited company
Industry

About APMH Invest XX A/S

APMH Invest XX A/S (CVR number: 42239313) is a company from KØBENHAVN. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest XX A/S's liquidity measured by quick ratio was 24.8 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
Volume
Net sales
Gross profit-14.88-15.52-24.44-24.69
EBIT-14.88-15.52-24.44-24.69
Net earnings-17.31-14.64-12.23-11.77
Shareholders equity total382.69368.05355.81344.04
Balance sheet total (assets)395.82382.55370.25358.47
Net debt- 395.82- 382.55- 368.57- 355.05
Profitability
EBIT-%
ROA-3.8 %-3.8 %-4.0 %-4.3 %
ROE-4.5 %-3.9 %-3.4 %-3.4 %
ROI-3.9 %-3.9 %-4.2 %-4.4 %
Economic value added (EVA)-14.88-11.80-18.89-18.04
Solvency
Equity ratio96.7 %96.2 %96.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.226.425.624.8
Current ratio30.226.425.624.8
Cash and cash equivalents395.82382.55368.57355.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.27%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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