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
14 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 74.9 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 4190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PROSHOP EUROPE HOLDING A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48 550.5259 785.1362 516.9573 481.6174 896.27
EBIT-12 856.107 858.759 305.0715 639.6911 896.47
Net earnings-18 018.123 052.264 824.009 069.954 190.74
Shareholders equity total- 701.642 350.617 174.6216 244.5620 605.30
Balance sheet total (assets)115 988.59134 834.77129 118.02131 738.04121 026.78
Net debt77 821.7679 223.7978 422.4076 276.0954 854.64
Profitability
EBIT-%
ROA-9.3 %6.7 %7.5 %12.2 %10.0 %
ROE-27.0 %5.2 %101.3 %77.5 %22.7 %
ROI-13.0 %8.8 %10.2 %15.9 %13.4 %
Economic value added (EVA)-14 183.107 392.408 899.9013 956.397 152.71
Solvency
Equity ratio8.1 %19.1 %24.2 %20.1 %18.3 %
Gearing-11146.6 %3493.9 %1142.8 %476.3 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.70.70.5
Current ratio0.61.01.11.01.0
Cash and cash equivalents387.082 904.653 570.021 104.20665.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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