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EDC BENT NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29609306
Søndre Jernbanevej 18 D, 3400 Hillerød
340@edc.dk
tel: 48269911
Free credit report Annual report

Credit rating

Company information

Official name
EDC BENT NIELSEN A/S
Personnel
33 persons
Established
2006
Company form
Limited company
Industry

About EDC BENT NIELSEN A/S

EDC BENT NIELSEN A/S (CVR number: 29609306) is a company from HILLERØD. The company recorded a gross profit of 24.5 mDKK in 2025. The operating profit was 4530.3 kDKK, while net earnings were 3602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC BENT NIELSEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 971.0614 123.4715 146.9321 134.0224 465.95
EBIT3 474.631 409.073 998.137 229.654 530.34
Net earnings2 809.231 422.733 302.386 109.043 602.08
Shareholders equity total4 842.253 464.985 367.378 176.405 678.48
Balance sheet total (assets)12 656.569 000.8010 126.1614 191.4115 699.91
Net debt-4 277.09-1 379.43-5 220.76-8 461.66-11 332.60
Profitability
EBIT-%
ROA29.5 %16.8 %46.1 %64.5 %31.1 %
ROE63.3 %34.3 %74.8 %90.2 %52.0 %
ROI48.3 %26.5 %77.5 %115.7 %67.0 %
Economic value added (EVA)2 249.08754.062 811.085 370.173 114.07
Solvency
Equity ratio38.3 %38.5 %53.0 %57.6 %36.2 %
Gearing53.3 %73.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.32.01.4
Current ratio1.10.91.32.01.4
Cash and cash equivalents6 858.903 934.535 222.008 461.6611 332.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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