EDC Poul Erik Bech, Gl. Kongevej A/S — Credit Rating and Financial Key Figures

CVR number: 37351903
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Gl. Kongevej A/S
Personnel
6 persons
Established
2015
Company form
Limited company
Industry

About EDC Poul Erik Bech, Gl. Kongevej A/S

EDC Poul Erik Bech, Gl. Kongevej A/S (CVR number: 37351903) is a company from KØBENHAVN. The company recorded a gross profit of 4833.5 kDKK in 2024. The operating profit was 1863.4 kDKK, while net earnings were 1461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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, Gl. Kongevej A/S's liquidity measured by quick ratio was 2.5 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 970.023 184.191 769.314 566.824 833.48
EBIT354.92- 337.75-1 551.241 968.911 863.35
Net earnings58.93- 439.74-1 229.591 531.431 461.08
Shareholders equity total-4 265.64694.63- 534.96996.472 157.54
Balance sheet total (assets)2 696.201 740.01656.282 869.414 174.12
Net debt4 995.80560.43
Profitability
EBIT-%
ROA4.6 %-7.8 %-105.8 %97.0 %53.3 %
ROE1.8 %-25.9 %-182.0 %185.3 %92.6 %
ROI6.3 %-11.7 %-237.0 %244.2 %118.7 %
Economic value added (EVA)183.54- 300.90-1 245.901 530.331 400.91
Solvency
Equity ratio-62.8 %45.3 %-51.8 %36.8 %56.3 %
Gearing-117.2 %-104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.71.72.5
Current ratio0.30.60.61.52.1
Cash and cash equivalents2.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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