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

CVR number: 36533846
Esplanaden 50, 1263 København K
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-5 236 900.005 731 800.00
Gross profit-5 444 500.005 481 100.00
EBIT3 536 300.00-1 320 400.004 937 800.00-5 457 900.005 480 400.00
Net earnings4 909 300.00-2 276 200.008 457 000.00217 500.007 582 000.00
Shareholders equity total131 561 500.00137 317 400.00150 821 700.00
Balance sheet total (assets)69 955 800.0086 611 500.00132 296 900.00138 781 100.00151 285 100.00
Net debt-47 442 400.00-51 165 100.00
Profitability
EBIT-%95.6 %
ROA5.6 %-1.7 %4.5 %3.6 %9.0 %
ROE12.9 %0.2 %5.3 %
ROI5.6 %-1.7 %4.5 %3.6 %9.1 %
Economic value added (EVA)3 536 300.00-1 320 400.004 937 800.00-10 486 074.38-1 786 582.29
Solvency
Equity ratio100.0 %98.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %878.0 %-884.6 %
Liquidity
Quick ratio40.5138.5
Current ratio40.5138.5
Cash and cash equivalents47 442 800.0051 165 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-242.5 %318.4 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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