Protyp Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Protyp Holding ApS
Protyp Holding ApS (CVR number: 38787225) is a company from AALBORG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Protyp Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.31 | -5.00 | -5.88 | -14.43 | -20.97 |
EBIT | -5.31 | -5.00 | -5.88 | -18.13 | -24.67 |
Net earnings | 3.38 | -6.29 | -9.90 | -18.13 | -24.67 |
Shareholders equity total | 577.23 | 516.93 | 467.03 | 448.90 | 424.23 |
Balance sheet total (assets) | 606.75 | 563.38 | 542.68 | 1 103.90 | 1 080.23 |
Net debt | - 470.95 | - 549.38 | - 542.68 | 282.78 | 302.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -0.2 % | -1.1 % | -2.2 % | -2.3 % |
ROE | 0.6 % | -1.2 % | -2.0 % | -4.0 % | -5.7 % |
ROI | 0.6 % | -0.2 % | -1.2 % | -2.3 % | -2.3 % |
Economic value added (EVA) | -35.35 | -34.01 | -31.85 | -41.60 | -79.89 |
Solvency | |||||
Equity ratio | 95.1 % | 91.8 % | 86.1 % | 40.7 % | 39.3 % |
Gearing | 144.8 % | 153.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.6 | 12.1 | 7.2 | 0.6 | 0.5 |
Current ratio | 20.6 | 12.1 | 7.2 | 0.6 | 0.5 |
Cash and cash equivalents | 470.95 | 549.38 | 542.68 | 367.22 | 347.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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