APMH Invest XXXV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.31 |
EBIT | -2.31 |
Net earnings | -1.04 |
Shareholders equity total | 58.96 |
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 ratio | 96.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 31.5 |
Current ratio | 31.5 |
Cash and cash equivalents | 60.77 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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