APMH INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36533846
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
APMH INVEST A/S
Personnel
2 persons
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 182 900.00-5 236 900.00
Gross profit4 950 600.00-5 444 500.00
EBIT1 256 300.003 536 300.00-1 320 400.004 937 800.00-5 457 900.00
Net earnings1 588 300.004 909 300.00-2 276 200.008 457 000.00217 500.00
Shareholders equity total86 588 500.00131 561 500.00137 317 400.00
Balance sheet total (assets)56 757 400.0069 955 800.0086 611 500.00132 296 900.00138 781 100.00
Net debt-45 322 200.00-47 442 400.00
Profitability
EBIT-%95.3 %
ROA2.3 %5.6 %-1.7 %9.6 %3.6 %
ROE-5.3 %7.8 %0.2 %
ROI2.3 %5.6 %-1.7 %9.6 %3.6 %
Economic value added (EVA)1 256 300.003 536 300.00-1 320 400.00149 156.84-3 807 884.55
Solvency
Equity ratio100.0 %99.4 %98.9 %
Gearing0.0 %
Relative net indebtedness %-860.3 %878.0 %
Liquidity
Quick ratio75.240.5
Current ratio75.240.5
Cash and cash equivalents45 322 200.0047 442 800.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %225.1 %-242.6 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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