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 -79 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-80.00-79.00
EBIT-80.00-79.00
Net earnings14 777.0032 023.00
Shareholders equity total288 591.00320 270.00
Balance sheet total (assets)311 456.00331 767.00
Net debt21 230.009 266.00
Profitability
EBIT-%
ROA5.0 %10.2 %
ROE5.1 %10.5 %
ROI5.0 %10.2 %
Economic value added (EVA)5 149.72-62.801 199.42
Solvency
Equity ratio92.7 %96.5 %
Gearing7.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents105.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.