PQO TRIANGLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31415357
Elmsager 30, 8240 Risskov

Company information

Official name
PQO TRIANGLE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PQO TRIANGLE HOLDING ApS

PQO TRIANGLE HOLDING ApS (CVR number: 31415357) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PQO TRIANGLE HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.81-5.85
EBIT-3.81-5.85
Net earnings263.09-5.85
Shareholders equity total399.43341.88
Balance sheet total (assets)403.58346.88
Net debt- 403.58- 346.88
Profitability
EBIT-%
ROA65.2 %-1.6 %
ROE65.9 %-1.6 %
ROI65.9 %-1.6 %
Economic value added (EVA)-3.81-5.640.25
Solvency
Equity ratio99.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio97.269.4
Current ratio97.269.4
Cash and cash equivalents403.58346.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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