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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 4474.9 mDKK in 2025, demonstrating a growth of 32.8 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 100.1 mDKK), while net earnings were 78.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 728.81 | 2 703.89 | 2 973.62 | 3 370.74 | 4 474.89 |
| Gross profit | 207.13 | 205.51 | 148.18 | 185.74 | 267.28 |
| EBIT | 89.63 | 84.91 | 21.32 | 40.90 | 100.12 |
| Net earnings | 63.07 | 76.64 | 14.78 | 32.02 | 78.27 |
| Shareholders equity total | 235.50 | 311.49 | 288.59 | 320.27 | 378.59 |
| Balance sheet total (assets) | 994.40 | 871.07 | 923.20 | 1 082.54 | 1 361.99 |
| Net debt | - 343.67 | - 443.75 | |||
| Profitability | |||||
| EBIT-% | 3.3 % | 3.1 % | 0.7 % | 1.2 % | 2.2 % |
| ROA | 10.0 % | 9.1 % | 2.4 % | 5.1 % | 9.2 % |
| ROE | 31.0 % | 28.0 % | 4.9 % | 10.5 % | 22.4 % |
| ROI | 10.0 % | 9.1 % | 2.4 % | 8.2 % | 31.3 % |
| Economic value added (EVA) | 80.99 | 73.08 | 5.67 | 13.37 | 57.16 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.3 % | 28.1 % |
| Gearing | |||||
| Relative net indebtedness % | 12.1 % | 11.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | |||
| Current ratio | 1.1 | 1.2 | |||
| Cash and cash equivalents | 343.67 | 443.75 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.9 | 5.0 | |||
| Net working capital % | 3.1 % | 3.9 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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