EDC Poul Erik Bech, Rødekro A/S — Credit Rating and Financial Key Figures

CVR number: 38857177
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Rødekro A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry

About EDC Poul Erik Bech, Rødekro A/S

EDC Poul Erik Bech, Rødekro A/S (CVR number: 38857177) is a company from KØBENHAVN. The company recorded a gross profit of 4284.1 kDKK in 2024. The operating profit was 1012 kDKK, while net earnings were 797.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC Poul Erik Bech, Rødekro A/S's liquidity measured by quick ratio was 2.3 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 profit3 759.676 420.984 636.694 468.064 284.06
EBIT1 096.562 269.751 135.561 011.211 011.99
Net earnings852.001 763.93880.27782.50797.20
Shareholders equity total1 352.002 265.941 746.201 728.701 825.90
Balance sheet total (assets)3 488.145 334.053 113.712 981.153 225.16
Net debt
Profitability
EBIT-%
ROA41.7 %51.5 %26.9 %33.2 %33.0 %
ROE72.9 %97.5 %43.9 %45.0 %44.9 %
ROI91.9 %124.2 %56.6 %58.2 %57.7 %
Economic value added (EVA)802.451 696.09766.55694.99700.22
Solvency
Equity ratio40.4 %44.0 %58.6 %59.0 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.32.42.3
Current ratio1.31.62.02.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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