EURO DESIGN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10484243
Frichsvej 40 B, 8600 Silkeborg
Free credit report

Credit rating

Company information

Official name
EURO DESIGN INTERNATIONAL ApS
Personnel
9 persons
Established
1986
Company form
Private limited company
Industry

About EURO DESIGN INTERNATIONAL ApS

EURO DESIGN INTERNATIONAL ApS (CVR number: 10484243) is a company from SILKEBORG. The company recorded a gross profit of 19.7 mDKK in 2024. The operating profit was 15.9 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.7 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EURO DESIGN INTERNATIONAL ApS's liquidity measured by quick ratio was 10.2 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 profit17 660.1023 550.3122 938.3411 748.0319 746.18
EBIT14 795.2320 199.8218 901.717 863.0415 948.92
Net earnings11 515.5015 707.5014 692.226 253.6312 608.62
Shareholders equity total11 847.0116 054.5115 046.736 600.3612 958.98
Balance sheet total (assets)15 373.0919 950.5518 304.4313 107.6415 961.60
Net debt-14 371.32-19 190.43-14 815.02-9 893.37-12 809.34
Profitability
EBIT-%
ROA96.7 %114.5 %99.0 %51.4 %111.7 %
ROE97.3 %112.6 %94.5 %57.8 %128.9 %
ROI124.7 %144.8 %121.8 %74.6 %166.0 %
Economic value added (EVA)11 625.7215 861.7914 856.486 075.4312 554.48
Solvency
Equity ratio77.1 %80.5 %82.2 %50.4 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.04.61.610.2
Current ratio4.15.04.61.610.2
Cash and cash equivalents14 371.3219 190.4314 815.029 893.3712 809.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:111.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.