EURO DESIGN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18916231
Frichsvej 40 B, 8600 Silkeborg
tel: 86802333

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 -527.5 kDKK in 2024. The operating profit was -723.2 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1093.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 287.49- 158.87- 285.77- 485.01- 527.51
EBIT- 654.64- 506.16- 480.83- 680.73- 723.23
Net earnings503.0412 157.72-10 566.147 546.9012 838.81
Shareholders equity total125 456.90139 004.42128 164.74135 438.09148 003.35
Balance sheet total (assets)125 668.83141 809.21134 896.77136 705.55151 324.50
Net debt- 118 619.06- 128 757.58- 110 901.01- 119 684.26- 138 843.99
Profitability
EBIT-%
ROA5.9 %12.9 %5.3 %9.9 %11.4 %
ROE0.4 %9.2 %-7.9 %5.7 %9.1 %
ROI5.9 %13.0 %5.5 %10.2 %11.6 %
Economic value added (EVA)- 329.00- 247.01- 396.80- 909.07- 863.29
Solvency
Equity ratio99.8 %98.0 %95.0 %99.1 %97.8 %
Gearing0.1 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio600.447.318.1885.31 093.3
Current ratio600.447.318.1885.31 093.3
Cash and cash equivalents118 715.37128 824.48110 951.19119 793.49138 940.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.