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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -79.00 | -78.00 |
| EBIT | -79.00 | -78.00 |
| Net earnings | 32 023.00 | 78 270.00 |
| Shareholders equity total | 320 270.00 | 378 591.00 |
| Balance sheet total (assets) | 331 767.00 | 420 714.00 |
| Net debt | 9 266.00 | 39 293.00 |
| Profitability | ||
| EBIT-% | ||
| ROA | 9.8 % | 20.9 % |
| ROE | 10.0 % | 22.4 % |
| ROI | 9.9 % | 21.0 % |
| Economic value added (EVA) | -67.69 | -16 621.84 |
| Solvency | ||
| Equity ratio | 96.5 % | 90.0 % |
| Gearing | 2.9 % | 10.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 0.6 |
| Current ratio | 0.0 | 0.6 |
| Cash and cash equivalents | 8.00 | 19.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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