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: 35230653) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 785.6 kDKK, while net earnings were 6217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 609.549 020.579 313.7710 113.5010 182.19
EBIT1 486.022 393.811 501.161 561.68785.58
Net earnings2 493.235 227.239 966.474 190.746 217.05
Shareholders equity total4 259.416 278.0916 244.5620 605.3026 822.34
Balance sheet total (assets)31 611.2037 467.4345 991.0849 570.8956 861.72
Net debt22 331.0626 539.7627 539.7926 366.3424 866.79
Profitability
EBIT-%
ROA13.5 %22.5 %30.4 %14.4 %15.4 %
ROE82.8 %99.2 %88.5 %22.7 %26.2 %
ROI15.4 %25.7 %32.9 %15.2 %16.5 %
Economic value added (EVA)- 166.12363.00- 403.15- 925.73-1 695.47
Solvency
Equity ratio80.1 %77.3 %56.1 %43.1 %47.2 %
Gearing524.5 %422.8 %169.6 %128.0 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.20.10.1
Current ratio0.50.80.20.10.1
Cash and cash equivalents8.645.0211.595.041.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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