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EURO DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18916231
Kejlstrup Tværvej 6, 8600 Silkeborg
tel: 86802333
Free credit report Annual report

Company information

Official name
EURO DESIGN HOLDING ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About EURO DESIGN HOLDING ApS

EURO DESIGN HOLDING ApS (CVR number: 18916231) is a company from SILKEBORG. The company recorded a gross profit of -392.6 kDKK in 2025. The operating profit was -523 kDKK, while net earnings were 2693.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO DESIGN HOLDING ApS's liquidity measured by quick ratio was 1240.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 158.87- 285.77- 485.01- 527.51- 392.57
EBIT- 506.16- 480.83- 680.73- 723.23- 523.00
Net earnings12 157.72-10 566.147 546.9012 838.812 693.51
Shareholders equity total139 004.42128 164.74135 438.09148 003.35150 423.31
Balance sheet total (assets)141 809.21134 896.77136 705.55151 324.50150 534.98
Net debt- 128 757.58- 110 901.01- 119 684.26- 138 843.99- 138 247.18
Profitability
EBIT-%
ROA12.9 %5.3 %9.9 %11.4 %2.4 %
ROE9.2 %-7.9 %5.7 %9.1 %1.8 %
ROI13.0 %5.5 %10.2 %11.6 %2.4 %
Economic value added (EVA)-6 705.67-7 365.29-6 974.61-7 376.35-7 858.05
Solvency
Equity ratio98.0 %95.0 %99.1 %97.8 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.318.1885.31 093.31 240.1
Current ratio47.318.1885.31 093.31 240.1
Cash and cash equivalents128 824.48110 951.19119 793.49138 940.56138 319.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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