APMH Invest XVI ApS — Credit Rating and Financial Key Figures

CVR number: 42238864
Esplanaden 50, 1263 København K

Company information

Official name
APMH Invest XVI ApS
Established
2021
Company form
Private limited company
Industry

About APMH Invest XVI ApS

APMH Invest XVI ApS (CVR number: 42238864) is a company from KØBENHAVN. The company recorded a gross profit of -70 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were 968 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest XVI ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit-92.00- 467.00-70.00
EBIT-92.00- 467.00-70.00
Net earnings92 566.00146 959.00968.00
Shareholders equity total252 690.00452 315.00453 283.00
Balance sheet total (assets)252 781.00452 352.00453 349.00
Net debt- 306.00- 235.00- 215.00
Profitability
EBIT-%
ROA36.6 %41.7 %0.2 %
ROE36.6 %41.7 %0.2 %
ROI36.6 %41.7 %0.2 %
Economic value added (EVA)-92.01-13 149.31-22 788.20
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.56.63.4
Current ratio3.56.63.4
Cash and cash equivalents306.00235.00215.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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