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EURO DESIGN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 12 157.72 | -10 566.14 | 7 546.90 | 12 838.81 | 2 693.51 |
| Shareholders equity total | 139 004.42 | 128 164.74 | 135 438.09 | 148 003.35 | 150 423.31 |
| Balance sheet total (assets) | 141 809.21 | 134 896.77 | 136 705.55 | 151 324.50 | 150 534.98 |
| Net debt | - 128 757.58 | - 110 901.01 | - 119 684.26 | - 138 843.99 | - 138 247.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 5.3 % | 9.9 % | 11.4 % | 2.4 % |
| ROE | 9.2 % | -7.9 % | 5.7 % | 9.1 % | 1.8 % |
| ROI | 13.0 % | 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 ratio | 98.0 % | 95.0 % | 99.1 % | 97.8 % | 99.9 % |
| Gearing | 0.0 % | 0.0 % | 0.1 % | 0.1 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 47.3 | 18.1 | 885.3 | 1 093.3 | 1 240.1 |
| Current ratio | 47.3 | 18.1 | 885.3 | 1 093.3 | 1 240.1 |
| Cash and cash equivalents | 128 824.48 | 110 951.19 | 119 793.49 | 138 940.56 | 138 319.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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