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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 5731.8 mDKK in 2025, demonstrating a growth of -209.5 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 5480.4 mDKK), while net earnings were 7582 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 138.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -5 236 900.00 | 5 731 800.00 | |||
| Gross profit | -5 444 500.00 | 5 481 100.00 | |||
| EBIT | 3 536 300.00 | -1 320 400.00 | 4 937 800.00 | -5 457 900.00 | 5 480 400.00 |
| Net earnings | 4 909 300.00 | -2 276 200.00 | 8 457 000.00 | 217 500.00 | 7 582 000.00 |
| Shareholders equity total | 131 561 500.00 | 137 317 400.00 | 150 821 700.00 | ||
| Balance sheet total (assets) | 69 955 800.00 | 86 611 500.00 | 132 296 900.00 | 138 781 100.00 | 151 285 100.00 |
| Net debt | -47 442 400.00 | -51 165 100.00 | |||
| Profitability | |||||
| EBIT-% | 95.6 % | ||||
| ROA | 5.6 % | -1.7 % | 4.5 % | 3.6 % | 9.0 % |
| ROE | 12.9 % | 0.2 % | 5.3 % | ||
| ROI | 5.6 % | -1.7 % | 4.5 % | 3.6 % | 9.1 % |
| Economic value added (EVA) | 3 536 300.00 | -1 320 400.00 | 4 937 800.00 | -10 486 074.38 | -1 786 582.29 |
| Solvency | |||||
| Equity ratio | 100.0 % | 98.9 % | 99.7 % | ||
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | 878.0 % | -884.6 % | |||
| Liquidity | |||||
| Quick ratio | 40.5 | 138.5 | |||
| Current ratio | 40.5 | 138.5 | |||
| Cash and cash equivalents | 47 442 800.00 | 51 165 100.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -242.5 % | 318.4 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | AA |
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