Proshop a/s — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proshop a/s
Proshop a/s (CVR number: 18966239) is a company from AARHUS. The company reported a net sales of 3350.8 mDKK in 2024, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 51.4 mDKK), while net earnings were 54.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 117.95 | 2 710.51 | 2 688.50 | 2 958.89 | 3 350.76 |
Gross profit | 126.46 | 179.52 | 126.74 | 136.84 | 170.96 |
EBIT | 60.01 | 89.90 | 30.61 | 34.37 | 51.38 |
Net earnings | 53.34 | 83.94 | 32.68 | 36.97 | 54.16 |
Shareholders equity total | 91.94 | 134.34 | 116.37 | 143.67 | 185.48 |
Balance sheet total (assets) | 475.58 | 686.53 | 668.16 | 777.06 | 940.80 |
Net debt | - 240.22 | - 313.78 | |||
Profitability | |||||
EBIT-% | 2.8 % | 3.3 % | 1.1 % | 1.2 % | 1.5 % |
ROA | 15.6 % | 15.5 % | 4.5 % | 8.3 % | 8.2 % |
ROE | 70.8 % | 74.2 % | 26.1 % | 28.4 % | 32.9 % |
ROI | 22.3 % | 15.5 % | 4.5 % | 14.4 % | 38.6 % |
Economic value added (EVA) | 59.65 | 85.28 | 23.85 | 21.13 | 46.68 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 18.8 % | 20.3 % |
Gearing | 7.9 % | 4.3 % | |||
Relative net indebtedness % | 12.6 % | 12.6 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 251.52 | 321.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.9 | 6.6 | |||
Net working capital % | 2.6 % | 3.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.