EDC Erhverv Poul Erik Bech Trekantområdet, Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 37353809
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Erhverv Poul Erik Bech Trekantområdet, Vejle A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About EDC Erhverv Poul Erik Bech Trekantområdet, Vejle A/S

EDC Erhverv Poul Erik Bech Trekantområdet, Vejle A/S (CVR number: 37353809) is a company from KØBENHAVN. The company recorded a gross profit of 1155.7 kDKK in 2024. The operating profit was -1287.3 kDKK, while net earnings were -1052.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.6 %, which can be considered poor and Return on Equity (ROE) was -243.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Erhverv Poul Erik Bech Trekantområdet, Vejle A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 953.302 131.932 265.63908.371 155.70
EBIT298.96- 147.42- 271.17- 697.06-1 287.26
Net earnings195.23- 128.89- 215.61- 555.27-1 052.30
Shareholders equity total524.86395.98180.37- 374.90-1 427.20
Balance sheet total (assets)1 750.952 048.16624.18403.99460.05
Net debt1 098.03561.951 000.48
Profitability
EBIT-%
ROA17.4 %-7.8 %-20.3 %-99.1 %-96.6 %
ROE51.8 %-28.0 %-74.8 %-190.0 %-243.6 %
ROI30.2 %-14.3 %-31.5 %-165.1 %-159.7 %
Economic value added (EVA)162.68- 144.41- 287.45- 555.51-1 015.98
Solvency
Equity ratio30.0 %19.3 %28.9 %-48.1 %-75.6 %
Gearing277.3 %-149.9 %-70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.50.50.2
Current ratio0.71.01.50.50.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-96.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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