APMH Invest XX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 382.69 | 368.05 | 355.81 | 344.04 |
Balance sheet total (assets) | 395.82 | 382.55 | 370.25 | 358.47 |
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 ratio | 96.7 % | 96.2 % | 96.1 % | 96.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 30.2 | 26.4 | 25.6 | 24.8 |
Current ratio | 30.2 | 26.4 | 25.6 | 24.8 |
Cash and cash equivalents | 395.82 | 382.55 | 368.57 | 355.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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