PQ EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 25131053
Oslo Plads 2, 2100 København Ø

Credit rating

Company information

Official name
PQ EUROPE ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PQ EUROPE ApS

PQ EUROPE ApS (CVR number: 25131053) is a company from KØBENHAVN. The company reported a net sales of 0 mUSD in 2023. The operating profit percentage was poor at -6900 % (EBIT: -0.1 mUSD), while net earnings were -23 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PQ EUROPE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales7 275.001.00
Gross profit7 239.00-38.00-63.00-53.00-69.00
EBIT7 239.00-38.00-63.00-53.00-69.00
Net earnings7 053.0031 137.00452 103.00- 152.00-23.00
Shareholders equity total182 853.00189 680.0033 905.0033 753.0033 730.00
Balance sheet total (assets)182 881.00189 716.0036 571.0036 416.0036 096.00
Net debt-4 932.00- 748.0099.00279.00273.00
Profitability
EBIT-%99.5 %-6900.0 %
ROA4.1 %17.2 %399.8 %0.2 %0.2 %
ROE3.9 %16.7 %404.4 %-0.4 %-0.1 %
ROI4.1 %17.2 %400.0 %0.2 %0.2 %
Economic value added (EVA)6 930.28-26.68- 222.3670.3165.35
Solvency
Equity ratio100.0 %100.0 %92.7 %92.7 %93.4 %
Gearing7.8 %7.8 %6.8 %
Relative net indebtedness %-67.4 %33900.0 %
Liquidity
Quick ratio176.9120.01.00.90.9
Current ratio176.9120.01.00.90.9
Cash and cash equivalents4 932.00748.002 535.002 355.002 027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.7 %-28200.0 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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