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: 35230653) is a company from AARHUS. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 1561.7 kDKK, while net earnings were 4190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, 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 43.1 %, 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 HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 896.188 609.549 020.579 313.7710 113.50
EBIT1 507.661 486.022 393.811 501.161 561.68
Net earnings-18 491.942 493.235 227.239 966.474 190.74
Shareholders equity total1 766.184 259.416 278.0916 244.5620 605.30
Balance sheet total (assets)27 431.3331 611.2037 467.4345 991.0849 570.89
Net debt15 875.2722 331.0626 539.7627 539.7926 366.34
Profitability
EBIT-%
ROA-49.5 %13.5 %22.5 %30.4 %14.4 %
ROE-167.9 %82.8 %99.2 %88.5 %22.7 %
ROI-54.5 %15.4 %25.7 %32.9 %15.2 %
Economic value added (EVA)1 846.462 003.712 763.812 308.472 296.59
Solvency
Equity ratio42.6 %80.1 %77.3 %56.1 %43.1 %
Gearing899.7 %524.5 %422.8 %169.6 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.20.1
Current ratio0.40.50.80.20.1
Cash and cash equivalents15.068.645.0211.595.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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