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

CVR number: 35230653
Langdyssen 3, Lisbjerg 8200 Aarhus N

Company information

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

About PROSHOP EUROPE HOLDING A/S

PROSHOP EUROPE HOLDING A/S (CVR number: 35230653K) is a company from AARHUS. The company recorded a gross profit of 80.3 mDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 6217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 EUROPE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59 785.1362 516.9573 481.6174 896.2780 308.23
EBIT7 859.009 305.0015 640.0011 896.4712 904.90
Net earnings3 052.004 824.009 070.004 190.746 217.05
Shareholders equity total2 351.007 175.0016 245.0020 605.3026 822.35
Balance sheet total (assets)134 835.00129 118.00131 738.00121 026.78136 804.26
Net debt79 223.7978 422.4076 276.0954 854.6457 771.50
Profitability
EBIT-%
ROA6.7 %7.5 %12.2 %10.0 %10.3 %
ROE5.2 %101.3 %77.5 %22.7 %26.2 %
ROI8.8 %10.2 %15.9 %13.4 %14.5 %
Economic value added (EVA)3 120.535 261.7910 130.843 512.785 286.09
Solvency
Equity ratio19.1 %24.2 %20.1 %18.3 %20.7 %
Gearing3493.3 %1142.8 %476.3 %269.4 %216.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.50.6
Current ratio1.01.11.01.01.1
Cash and cash equivalents2 904.653 570.021 104.20665.97347.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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