APMH Invest V ApS — Credit Rating and Financial Key Figures

CVR number: 39183889
Esplanaden 50, 1263 København K
Free credit report Annual report

Company information

Official name
APMH Invest V ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total117.76104.3991.8079.7561.80
Balance sheet total (assets)130.88117.51104.9394.1976.24
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 ratio90.0 %88.8 %87.5 %84.7 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.09.08.06.55.3
Current ratio10.09.08.06.55.3
Cash and cash equivalents130.88117.51104.9394.1973.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-25.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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