EURO DESIGN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32475558
Frichsvej 40 B, 8600 Silkeborg
tel: 86802333
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Company information

Official name
EURO DESIGN INVEST ApS
Established
2009
Company form
Private limited company
Industry

About EURO DESIGN INVEST ApS

EURO DESIGN INVEST ApS (CVR number: 32475558) is a company from SILKEBORG. The company recorded a gross profit of 776 kDKK in 2024. The operating profit was 776 kDKK, while net earnings were 616.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.7 %, which can be considered excellent and Return on Equity (ROE) was 104 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO DESIGN INVEST ApS's liquidity measured by quick ratio was 69.9 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 profit687.12460.031 030.14369.08776.01
EBIT687.12460.031 030.14369.08776.01
Net earnings534.22356.05800.30291.23616.43
Shareholders equity total686.88542.93943.23434.47750.89
Balance sheet total (assets)825.70577.531 128.38443.69824.95
Net debt- 825.70- 577.53-1 128.38- 442.84- 824.09
Profitability
EBIT-%
ROA93.9 %65.6 %120.8 %47.5 %124.7 %
ROE86.2 %57.9 %107.7 %42.3 %104.0 %
ROI110.9 %74.8 %138.6 %54.2 %133.5 %
Economic value added (EVA)540.22365.80805.25297.19605.56
Solvency
Equity ratio83.2 %94.0 %83.6 %97.9 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.916.76.149.369.9
Current ratio5.916.76.149.369.9
Cash and cash equivalents825.70577.531 128.38442.84824.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:124.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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