Proshop Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40901310
Slet Møllevej 17, 8270 Højbjerg

Company information

Official name
Proshop Holding A/S
Established
2019
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 129.742 728.812 703.892 973.623 370.74
Gross profit138.09207.13205.51148.18185.74
EBIT46.1389.6384.9121.3240.90
Net earnings29.4663.0776.6414.7832.02
Shareholders equity total171.97235.50311.49288.59320.27
Balance sheet total (assets)789.83994.40871.07923.201 082.54
Net debt- 262.02- 343.67
Profitability
EBIT-%2.2 %3.3 %3.1 %0.7 %1.2 %
ROA6.8 %10.0 %9.1 %4.5 %5.1 %
ROE18.7 %31.0 %28.0 %4.9 %10.5 %
ROI8.3 %10.0 %9.1 %7.0 %16.3 %
Economic value added (EVA)37.3980.9973.08-2.9226.79
Solvency
Equity ratio100.0 %100.0 %100.0 %31.7 %30.3 %
Gearing0.0 %
Relative net indebtedness %12.2 %12.1 %
Liquidity
Quick ratio0.60.7
Current ratio1.11.1
Cash and cash equivalents262.02343.67
Capital use efficiency
Trade debtors turnover (days)6.26.9
Net working capital %2.1 %3.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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