PROSHOP EUROPE A/S — Credit Rating and Financial Key Figures

CVR number: 35250557
Langdyssen 3, Lisbjerg 8200 Aarhus N

Credit rating

Company information

Official name
PROSHOP EUROPE A/S
Personnel
35 persons
Established
2013
Domicile
Lisbjerg
Company form
Limited company
Industry

About PROSHOP EUROPE A/S

PROSHOP EUROPE A/S (CVR number: 35250557) is a company from AARHUS. The company recorded a gross profit of 32 mDKK in 2023. The operating profit was 7984.5 kDKK, while net earnings were 5693.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PROSHOP EUROPE A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 636.1513 281.4825 708.3029 743.0132 036.52
EBIT-4 226.93- 344.294 857.228 138.837 984.52
Net earnings-3 657.36- 290.634 011.025 911.035 693.52
Shareholders equity total11 003.6410 713.0121 955.3522 866.3823 559.90
Balance sheet total (assets)21 009.9238 572.6753 919.0460 354.5754 096.86
Net debt2 888.0122 614.2913 806.4214 794.2010 459.96
Profitability
EBIT-%
ROA-14.9 %2.2 %10.7 %15.1 %15.2 %
ROE-28.5 %-2.7 %24.6 %26.4 %24.5 %
ROI-20.4 %2.8 %12.5 %18.3 %18.5 %
Economic value added (EVA)-4 963.54- 984.333 937.224 922.084 567.75
Solvency
Equity ratio54.2 %27.8 %40.7 %37.9 %43.6 %
Gearing26.3 %211.1 %63.1 %64.9 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.11.11.3
Current ratio2.11.91.11.11.3
Cash and cash equivalents3.052.6952.1247.686.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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