APMH Invest XXII ApS — Credit Rating and Financial Key Figures

CVR number: 42474487
Esplanaden 50, 1263 København K

Company information

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

About APMH Invest XXII ApS

APMH Invest XXII ApS (CVR number: 42474487) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -10552 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent but Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APMH Invest XXII ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.00
EBIT-14.00-30.00-36.00-39.00
Net earnings-11.00- 216.00-37 225.00-10 552 049.00
Shareholders equity total319 946.0016 613 768.0016 576 543.009 006 374.00
Balance sheet total (assets)319 959.0016 613 784.0018 922 300.0011 540 920.00
Net debt-99.00-75.002 345 687.002 488 293.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.4 %68.4 %
ROE-0.0 %-0.0 %-0.2 %-82.5 %
ROI-0.0 %-0.0 %0.4 %-68.4 %
Economic value added (EVA)-11.00-25.52-28.95115 480.06
Solvency
Equity ratio100.0 %100.0 %87.6 %78.0 %
Gearing14.2 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.80.00.0
Current ratio7.86.80.00.0
Cash and cash equivalents99.0075.0056.0046 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.