Proshop Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proshop Holding A/S
Proshop Holding A/S (CVR number: 40901310K) is a company from AARHUS. The company reported a net sales of 3370.7 mDKK in 2024, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 40.9 mDKK), while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Proshop Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 129.74 | 2 728.81 | 2 703.89 | 2 973.62 | 3 370.74 |
Gross profit | 138.09 | 207.13 | 205.51 | 148.18 | 185.74 |
EBIT | 46.13 | 89.63 | 84.91 | 21.32 | 40.90 |
Net earnings | 29.46 | 63.07 | 76.64 | 14.78 | 32.02 |
Shareholders equity total | 171.97 | 235.50 | 311.49 | 288.59 | 320.27 |
Balance sheet total (assets) | 789.83 | 994.40 | 871.07 | 923.20 | 1 082.54 |
Net debt | - 262.02 | - 343.67 | |||
Profitability | |||||
EBIT-% | 2.2 % | 3.3 % | 3.1 % | 0.7 % | 1.2 % |
ROA | 6.8 % | 10.0 % | 9.1 % | 4.5 % | 5.1 % |
ROE | 18.7 % | 31.0 % | 28.0 % | 4.9 % | 10.5 % |
ROI | 8.3 % | 10.0 % | 9.1 % | 7.0 % | 16.3 % |
Economic value added (EVA) | 37.39 | 80.99 | 73.08 | -2.92 | 26.79 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 31.7 % | 30.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | 12.2 % | 12.1 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 262.02 | 343.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.2 | 6.9 | |||
Net working capital % | 2.1 % | 3.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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