APMH Invest XXVII A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APMH Invest XXVII A/S
APMH Invest XXVII A/S (CVR number: 42474525) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, 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 XXVII A/S's liquidity measured by quick ratio was 25.1 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 | -13.71 | -16.50 | ||
EBIT | -13.71 | -16.50 | -24.37 | -24.69 |
Net earnings | -14.68 | -13.81 | -12.25 | -11.71 |
Shareholders equity total | 385.32 | 371.51 | 359.26 | 347.55 |
Balance sheet total (assets) | 398.44 | 386.01 | 373.70 | 361.99 |
Net debt | - 398.44 | - 386.01 | - 372.03 | - 358.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.4 % | -4.0 % | -4.0 % | -4.2 % |
ROE | -3.8 % | -3.6 % | -3.4 % | -3.3 % |
ROI | -3.6 % | -4.2 % | -4.1 % | -4.4 % |
Economic value added (EVA) | -13.71 | -12.78 | -18.98 | -18.04 |
Solvency | ||||
Equity ratio | 96.7 % | 96.2 % | 96.1 % | 96.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 30.4 | 26.6 | 25.9 | 25.1 |
Current ratio | 30.4 | 26.6 | 25.9 | 25.1 |
Cash and cash equivalents | 398.44 | 386.01 | 372.03 | 358.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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