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Euro Design Agency ApS — Credit Rating and Financial Key Figures

CVR number: 10484243
Kejlstrup Tværvej 6, 8600 Silkeborg
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Credit rating

Company information

Official name
Euro Design Agency ApS
Personnel
9 persons
Established
1986
Company form
Private limited company
Industry

About Euro Design Agency ApS

Euro Design Agency ApS (CVR number: 10484243) is a company from SILKEBORG. The company recorded a gross profit of 21.9 mDKK in 2025. The operating profit was 17.6 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 101.7 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Euro Design Agency ApS's liquidity measured by quick ratio was 9.8 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 profit23 550.3122 938.3411 748.0319 746.1821 874.50
EBIT20 199.8218 901.717 863.0415 948.9217 637.84
Net earnings15 707.5014 692.226 253.6312 608.6213 772.17
Shareholders equity total16 054.5115 046.736 600.3612 958.9814 131.15
Balance sheet total (assets)19 950.5518 304.4313 107.6415 961.6019 193.62
Net debt-19 190.43-14 815.02-9 893.37-12 809.34-16 195.27
Profitability
EBIT-%
ROA114.5 %99.0 %51.4 %111.7 %101.7 %
ROE112.6 %94.5 %57.8 %128.9 %101.7 %
ROI144.8 %121.8 %74.6 %166.0 %132.0 %
Economic value added (EVA)15 138.6013 892.165 330.9712 057.3412 934.14
Solvency
Equity ratio80.5 %82.2 %50.4 %81.2 %73.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.61.610.29.8
Current ratio5.04.61.610.29.8
Cash and cash equivalents19 190.4314 815.029 893.3712 809.3416 195.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:101.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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