EDC Poul Erik Bech, Næsby ApS — Credit Rating and Financial Key Figures

CVR number: 36921021
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Næsby ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About EDC Poul Erik Bech, Næsby ApS

EDC Poul Erik Bech, Næsby ApS (CVR number: 36921021) is a company from KØBENHAVN. The company recorded a gross profit of 3276.4 kDKK in 2024. The operating profit was 557.2 kDKK, while net earnings were 438 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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, Næsby ApS's liquidity measured by quick ratio was 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 profit4 135.005 151.023 043.574 706.293 276.36
EBIT1 621.001 763.96211.941 576.38557.21
Net earnings1 409.001 659.56158.701 205.84437.96
Shareholders equity total1 485.001 744.00252.701 458.54696.50
Balance sheet total (assets)3 859.003 808.37987.322 673.311 238.37
Net debt-2 870.00-2 759.28
Profitability
EBIT-%
ROA55.6 %55.9 %8.8 %89.5 %28.9 %
ROE92.1 %102.8 %15.9 %140.9 %40.6 %
ROI114.4 %128.4 %20.1 %191.5 %52.3 %
Economic value added (EVA)1 179.261 299.6073.661 200.75359.19
Solvency
Equity ratio38.5 %45.8 %27.0 %57.7 %56.2 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.60.42.42.0
Current ratio1.51.60.42.12.0
Cash and cash equivalents2 870.002 771.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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