APMH Invest XXXV A/S — Credit Rating and Financial Key Figures

CVR number: 44141299
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
APMH Invest XXXV A/S
Established
2023
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About APMH Invest XXXV A/S

APMH Invest XXXV A/S (CVR number: 44141299) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kEUR in 2023. The operating profit was -2.3 kEUR, while net earnings were -1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest XXXV A/S's liquidity measured by quick ratio was 31.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-2.31
EBIT-2.31
Net earnings-1.04
Shareholders equity total58.96
Balance sheet total (assets)60.89
Net debt-60.77
Profitability
EBIT-%
ROA-1.9 %
ROE-1.8 %
ROI-2.0 %
Economic value added (EVA)-2.31
Solvency
Equity ratio96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.5
Current ratio31.5
Cash and cash equivalents60.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.92%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.