APMH Invest XXX ApS — Credit Rating and Financial Key Figures

CVR number: 44141302
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
APMH Invest XXX ApS
Established
2023
Company form
Private limited company
Industry

About APMH Invest XXX ApS

APMH Invest XXX ApS (CVR number: 44141302) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, 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 XXX ApS's liquidity measured by quick ratio was 14.3 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
2023
2024
Volume
Net sales
Gross profit
EBIT-16.00-30.00
Net earnings-13.00-21.00
Shareholders equity total87.002 768 339.00
Balance sheet total (assets)101.002 768 359.00
Net debt-99.00- 274.00
Profitability
EBIT-%
ROA-14.9 %-0.0 %
ROE-14.9 %-0.0 %
ROI-17.2 %-0.0 %
Economic value added (EVA)-13.87-22.73
Solvency
Equity ratio86.1 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.214.3
Current ratio7.214.3
Cash and cash equivalents99.00280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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