Prehype ApS — Credit Rating and Financial Key Figures

CVR number: 38682849
Østerbrogade 226, 2100 København Ø

Company information

Official name
Prehype ApS
Established
2017
Company form
Private limited company
Industry

About Prehype ApS

Prehype ApS (CVR number: 38682849) is a company from KØBENHAVN. The company recorded a gross profit of -29.7 kDKK in 2022. The operating profit was -29.7 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Prehype ApS's liquidity measured by quick ratio was 35.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit562.915.66- 283.25-14.00-29.72
EBIT562.915.66- 283.25-14.00-29.72
Net earnings454.12-82.31- 286.68-18.85-32.80
Shareholders equity total949.79867.48580.80561.95529.15
Balance sheet total (assets)4 387.221 022.21600.80601.45544.65
Net debt- 724.51- 425.35- 562.64- 590.62- 494.15
Profitability
EBIT-%
ROA13.4 %0.2 %-34.9 %-2.3 %-5.2 %
ROE62.8 %-9.1 %-39.6 %-3.3 %-6.0 %
ROI25.4 %0.3 %-36.3 %-2.5 %-5.4 %
Economic value added (EVA)559.9193.56- 299.76-16.41-28.28
Solvency
Equity ratio21.6 %84.9 %96.7 %93.4 %97.2 %
Gearing207.9 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.330.015.235.1
Current ratio1.36.330.015.235.1
Cash and cash equivalents2 698.88538.87562.64590.62494.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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