Protyp Industriteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 400.62 | 103.72 | 113.55 | 4.97 | 62.51 |
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 total | 545.43 | 522.26 | 365.43 | 270.25 | 224.53 |
Balance sheet total (assets) | 1 097.29 | 695.64 | 451.80 | 323.89 | 301.35 |
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 ratio | 49.7 % | 75.1 % | 80.9 % | 83.4 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.8 | 5.2 | 6.0 | 3.9 |
Current ratio | 1.8 | 3.8 | 5.2 | 6.0 | 3.9 |
Cash and cash equivalents | 916.77 | 366.65 | 172.42 | 52.09 | 36.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.