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Prototal Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 30570766
Kuldyssen 6, 2630 Taastrup
info@prototal.dk
tel: 43993736
www.prototal.dk
Free credit report Annual report

Company information

Official name
Prototal Denmark A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry

About Prototal Denmark A/S

Prototal Denmark A/S (CVR number: 30570766) is a company from Høje-Taastrup. The company recorded a gross profit of 22.4 mDKK in 2025. The operating profit was 6265 kDKK, while net earnings were 4909 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Prototal Denmark A/S's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 975.7619 665.4418 999.3720 277.0022 358.00
EBIT6 691.476 058.873 389.566 812.006 265.00
Net earnings5 073.654 665.542 576.795 215.004 909.00
Shareholders equity total24 038.1228 703.6531 280.4436 495.0041 404.00
Balance sheet total (assets)33 528.7246 669.7441 685.9549 206.0054 094.00
Net debt728.688 822.462 135.481 818.001 916.00
Profitability
EBIT-%
ROA21.0 %15.4 %8.7 %16.1 %12.9 %
ROE23.6 %17.7 %8.6 %15.4 %12.6 %
ROI24.4 %16.8 %9.3 %17.5 %14.4 %
Economic value added (EVA)3 861.213 187.65455.223 337.602 634.75
Solvency
Equity ratio71.7 %61.5 %75.0 %74.2 %76.5 %
Gearing13.9 %32.5 %6.8 %5.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.64.24.54.5
Current ratio2.11.84.74.94.6
Cash and cash equivalents2 600.62504.521.552.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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