APMH INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About APMH INVEST A/S
APMH INVEST A/S (CVR number: 36533846) is a company from KØBENHAVN. The company reported a net sales of -5236.9 mDKK in 2024, demonstrating a decline of -201 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5457.9 mDKK), while net earnings were 217.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, 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 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH INVEST A/S's liquidity measured by quick ratio was 40.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 182 900.00 | -5 236 900.00 | |||
Gross profit | 4 950 600.00 | -5 444 500.00 | |||
EBIT | 1 256 300.00 | 3 536 300.00 | -1 320 400.00 | 4 937 800.00 | -5 457 900.00 |
Net earnings | 1 588 300.00 | 4 909 300.00 | -2 276 200.00 | 8 457 000.00 | 217 500.00 |
Shareholders equity total | 86 588 500.00 | 131 561 500.00 | 137 317 400.00 | ||
Balance sheet total (assets) | 56 757 400.00 | 69 955 800.00 | 86 611 500.00 | 132 296 900.00 | 138 781 100.00 |
Net debt | -45 322 200.00 | -47 442 400.00 | |||
Profitability | |||||
EBIT-% | 95.3 % | ||||
ROA | 2.3 % | 5.6 % | -1.7 % | 9.6 % | 3.6 % |
ROE | -5.3 % | 7.8 % | 0.2 % | ||
ROI | 2.3 % | 5.6 % | -1.7 % | 9.6 % | 3.6 % |
Economic value added (EVA) | 1 256 300.00 | 3 536 300.00 | -1 320 400.00 | 149 156.84 | -3 807 884.55 |
Solvency | |||||
Equity ratio | 100.0 % | 99.4 % | 98.9 % | ||
Gearing | 0.0 % | ||||
Relative net indebtedness % | -860.3 % | 878.0 % | |||
Liquidity | |||||
Quick ratio | 75.2 | 40.5 | |||
Current ratio | 75.2 | 40.5 | |||
Cash and cash equivalents | 45 322 200.00 | 47 442 800.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 225.1 % | -242.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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