PROTOTYPE ApS

CVR number: 34891699
Mariendalsvej 8, 2000 Frederiksberg
lazhan@gmail.com
tel: 21849626
ptype.dk

Credit rating

Company information

Official name
PROTOTYPE ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About PROTOTYPE ApS

PROTOTYPE ApS (CVR number: 34891699) is a company from FREDERIKSBERG. The company recorded a gross profit of 351.9 kDKK in 2020. The operating profit was 78.1 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. PROTOTYPE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit606.49510.33448.21-4.96351.90
EBIT-72.093.45359.50-10.8578.15
Net earnings-72.880.03429.37-10.8566.59
Shareholders equity total141.68141.70571.0792.16152.88
Balance sheet total (assets)343.92466.88753.74188.62478.84
Net debt- 131.51- 180.88- 713.74-41.05- 370.47
Profitability
EBIT-%
ROA-21.0 %0.9 %58.9 %-2.3 %27.5 %
ROE-51.4 %0.0 %120.5 %-3.3 %54.3 %
ROI-50.9 %2.4 %100.9 %-3.3 %73.4 %
Economic value added (EVA)-72.093.14290.64-3.6859.12
Solvency
Equity ratio41.2 %30.4 %75.8 %48.9 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.44.10.81.2
Current ratio1.61.44.10.81.2
Cash and cash equivalents131.51180.88713.7441.05370.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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