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APMH Invest XXXVII ApS — Credit Rating and Financial Key Figures

CVR number: 45079929
Esplanaden 50, 1263 København K
Free credit report Annual report

Credit rating

Company information

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

About APMH Invest XXXVII ApS

APMH Invest XXXVII ApS (CVR number: 45079929) is a company from KØBENHAVN. The company recorded a gross profit of -966 kDKK in 2025. The operating profit was -2605 kDKK, while net earnings were -2188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. APMH Invest XXXVII ApS's liquidity measured by quick ratio was 119.8 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
2024
2025
Volume
Net sales
Gross profit-72.00- 966.00
EBIT- 214.00-2 605.00
Net earnings- 155.00-2 188.00
Shareholders equity total15 945.0013 757.00
Balance sheet total (assets)20 250.0018 074.00
Net debt-4 022.00-2 408.00
Profitability
EBIT-%
ROA-1.0 %-13.4 %
ROE-1.0 %-14.7 %
ROI-1.0 %-13.5 %
Economic value added (EVA)- 166.68-3 092.77
Solvency
Equity ratio65.4 %61.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.9119.8
Current ratio23.9119.8
Cash and cash equivalents4 022.002 408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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