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Euro Design Int'l ApS — Credit Rating and Financial Key Figures

CVR number: 32475558
Kejlstrup Tværvej 6, 8600 Silkeborg
tel: 86802333
Free credit report Annual report

Company information

Official name
Euro Design Int'l ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Euro Design Int'l ApS

Euro Design Int'l ApS (CVR number: 32475558) is a company from SILKEBORG. The company recorded a gross profit of 1940.4 kDKK in 2025. The operating profit was 1525.6 kDKK, while net earnings were 1206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.5 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Euro Design Int'l ApS's liquidity measured by quick ratio was 11.1 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 profit460.031 030.14369.08776.011 940.38
EBIT460.031 030.14369.08776.011 525.56
Net earnings356.05800.30291.23616.431 206.17
Shareholders equity total542.93943.23434.47750.891 347.06
Balance sheet total (assets)577.531 128.38443.69824.091 583.00
Net debt- 577.53-1 128.38- 442.84- 824.09-1 541.58
Profitability
EBIT-%
ROA65.6 %120.8 %47.5 %124.8 %128.5 %
ROE57.9 %107.7 %42.3 %104.0 %115.0 %
ROI74.8 %138.6 %54.2 %133.5 %147.4 %
Economic value added (EVA)324.31776.23240.49583.311 152.22
Solvency
Equity ratio94.0 %83.6 %97.9 %91.1 %85.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.76.149.369.811.1
Current ratio16.76.149.369.811.1
Cash and cash equivalents577.531 128.38442.84824.091 541.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:128.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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