APMH Invest V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About APMH Invest V ApS
APMH Invest V ApS (CVR number: 39183889) is a company from KØBENHAVN. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest V ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -14.29 | -14.13 | -15.50 | -23.44 |
EBIT | -13.13 | -14.29 | -14.13 | -15.50 | -23.44 |
Net earnings | -11.86 | -13.37 | -12.58 | -12.05 | -17.95 |
Shareholders equity total | 117.76 | 104.39 | 91.80 | 79.75 | 61.80 |
Balance sheet total (assets) | 130.88 | 117.51 | 104.93 | 94.19 | 76.24 |
Net debt | - 130.88 | - 117.51 | - 104.93 | -94.19 | -73.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -11.5 % | -12.7 % | -15.4 % | -25.2 % |
ROE | -9.6 % | -12.0 % | -12.8 % | -14.1 % | -25.4 % |
ROI | -10.6 % | -12.9 % | -14.4 % | -17.9 % | -30.4 % |
Economic value added (EVA) | -11.30 | -12.02 | -11.20 | -11.07 | -18.85 |
Solvency | |||||
Equity ratio | 90.0 % | 88.8 % | 87.5 % | 84.7 % | 81.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 9.0 | 8.0 | 6.5 | 5.3 |
Current ratio | 10.0 | 9.0 | 8.0 | 6.5 | 5.3 |
Cash and cash equivalents | 130.88 | 117.51 | 104.93 | 94.19 | 73.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | B |
Variable visualization
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