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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: 40901310) is a company from AARHUS. The company recorded a gross profit of -78 kDKK in 2025. The operating profit was -78 kDKK, while net earnings were 78.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-79.00-78.00
EBIT-79.00-78.00
Net earnings32 023.0078 270.00
Shareholders equity total320 270.00378 591.00
Balance sheet total (assets)331 767.00420 714.00
Net debt9 266.0039 293.00
Profitability
EBIT-%
ROA9.8 %20.9 %
ROE10.0 %22.4 %
ROI9.9 %21.0 %
Economic value added (EVA)-67.69-16 621.84
Solvency
Equity ratio96.5 %90.0 %
Gearing2.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents8.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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