APMH Invest 48 A/S — Credit Rating and Financial Key Figures

CVR number: 45207439
Esplanaden 50, 1263 København K
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Company information

Official name
APMH Invest 48 A/S
Established
2024
Company form
Limited company
Industry

About APMH Invest 48 A/S

APMH Invest 48 A/S (CVR number: 45207439) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kEUR in 2024. The operating profit was -1.9 kEUR, while net earnings were -1.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest 48 A/S's liquidity measured by quick ratio was 31.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2024
Volume
Net sales
Gross profit-1.94
EBIT-1.94
Net earnings-1.33
Shareholders equity total58.67
Balance sheet total (assets)60.60
Net debt-60.23
Profitability
EBIT-%
ROA-2.8 %
ROE-2.3 %
ROI-2.9 %
Economic value added (EVA)-1.94
Solvency
Equity ratio96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.3
Current ratio31.3
Cash and cash equivalents60.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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