APMH Invest 50 K/S — Credit Rating and Financial Key Figures

APMH Invest 50 K/S (CVR number: 43059742K) is a company from KØBENHAVN. The company recorded a gross profit of -16029 kUSD in 2024. The operating profit was -16 mUSD, while net earnings were -16 mUSD. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. APMH Invest 50 K/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.