APMH Invest 46 ApS — Credit Rating and Financial Key Figures

CVR number: 45207307
Esplanaden 50, 1263 København K

Company information

Official name
APMH Invest 46 ApS
Established
2024
Company form
Private limited company
Industry

About APMH Invest 46 ApS

APMH Invest 46 ApS (CVR number: 45207307) 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 -1.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APMH Invest 46 ApS's liquidity measured by quick ratio was 12.7 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-1.44
Shareholders equity total22.56
Balance sheet total (assets)24.50
Net debt-24.09
Profitability
EBIT-%
ROA-7.5 %
ROE-6.4 %
ROI-8.2 %
Economic value added (EVA)-1.94
Solvency
Equity ratio92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.7
Current ratio12.7
Cash and cash equivalents24.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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