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APMH Invest XXXVII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 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 total | 15 945.00 | 13 757.00 |
| Balance sheet total (assets) | 20 250.00 | 18 074.00 |
| 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 ratio | 65.4 % | 61.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 23.9 | 119.8 |
| Current ratio | 23.9 | 119.8 |
| Cash and cash equivalents | 4 022.00 | 2 408.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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