Proshop a/s — Credit Rating and Financial Key Figures

CVR number: 18966239
Slet Møllevej 17, 8270 Højbjerg
finance@proshop.com
tel: 70701223
www.proshop.com

Credit rating

Company information

Official name
Proshop a/s
Personnel
326 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon474000

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 117.952 710.512 688.502 958.893 350.76
Gross profit126.46179.52126.74136.84170.96
EBIT60.0189.9030.6134.3751.38
Net earnings53.3483.9432.6836.9754.16
Shareholders equity total91.94134.34116.37143.67185.48
Balance sheet total (assets)475.58686.53668.16777.06940.80
Net debt- 240.22- 313.78
Profitability
EBIT-%2.8 %3.3 %1.1 %1.2 %1.5 %
ROA15.6 %15.5 %4.5 %8.3 %8.2 %
ROE70.8 %74.2 %26.1 %28.4 %32.9 %
ROI22.3 %15.5 %4.5 %14.4 %38.6 %
Economic value added (EVA)59.6585.2823.8521.1346.68
Solvency
Equity ratio100.0 %100.0 %100.0 %18.8 %20.3 %
Gearing7.9 %4.3 %
Relative net indebtedness %12.6 %12.6 %
Liquidity
Quick ratio0.60.7
Current ratio1.11.1
Cash and cash equivalents251.52321.74
Capital use efficiency
Trade debtors turnover (days)5.96.6
Net working capital %2.6 %3.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-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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