Protyp Industriteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38735233
Frostvej 23 A, Egense 9280 Storvorde
info@protyp.dk
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Company information

Official name
Protyp Industriteknik ApS
Personnel
1 person
Established
2017
Domicile
Egense
Company form
Private limited company
Industry

About Protyp Industriteknik ApS

Protyp Industriteknik ApS (CVR number: 38735233) is a company from AALBORG. The company recorded a gross profit of 62.5 kDKK in 2024. The operating profit was -45.8 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Protyp Industriteknik ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit400.62103.72113.554.9762.51
EBIT-42.76-15.24- 154.97-95.19-45.78
Net earnings-45.59-23.17- 156.83-95.19-45.72
Shareholders equity total545.43522.26365.43270.25224.53
Balance sheet total (assets)1 097.29695.64451.80323.89301.35
Net debt- 916.77- 366.65- 172.42-52.09-36.88
Profitability
EBIT-%
ROA-3.7 %-1.7 %-27.0 %-24.5 %-14.6 %
ROE-8.0 %-4.3 %-35.3 %-29.9 %-18.5 %
ROI-6.6 %-2.9 %-34.9 %-29.9 %-18.5 %
Economic value added (EVA)-78.16-45.36- 181.21- 113.55-59.35
Solvency
Equity ratio49.7 %75.1 %80.9 %83.4 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.83.85.26.03.9
Current ratio1.83.85.26.03.9
Cash and cash equivalents916.77366.65172.4252.0936.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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