EDC POUL ERIK BECH AROS A/S — Credit Rating and Financial Key Figures

CVR number: 34891826
Bremerholm 29, 1069 København K
regnskab.120@edc.dk
tel: 33301000

Company information

Official name
EDC POUL ERIK BECH AROS A/S
Established
2012
Company form
Limited company
Industry

About EDC POUL ERIK BECH AROS A/S

EDC POUL ERIK BECH AROS A/S (CVR number: 34891826) is a company from KØBENHAVN. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -129 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 POUL ERIK BECH AROS A/S's liquidity measured by quick ratio was 0.4 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 profit-30.11-18.64-22.09-28.47-35.02
EBIT-30.11-18.64-22.09-28.47-35.02
Net earnings1 068.50304.66- 789.01- 446.01- 129.00
Shareholders equity total150.37455.03- 333.981 220.021 091.01
Balance sheet total (assets)11 530.864 832.664 827.884 713.413 960.10
Net debt3 324.002 472.572 270.351 182.801 103.82
Profitability
EBIT-%
ROA11.4 %3.9 %-15.8 %-9.1 %-3.1 %
ROE29.6 %100.6 %-29.9 %-14.7 %-11.2 %
ROI11.7 %3.9 %-19.6 %-12.8 %-4.0 %
Economic value added (EVA)- 239.15- 471.26- 219.06- 167.82- 218.18
Solvency
Equity ratio1.3 %9.4 %-6.5 %25.9 %27.6 %
Gearing5944.4 %782.6 %-967.5 %211.0 %155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.70.80.4
Current ratio0.90.30.70.80.4
Cash and cash equivalents5 614.611 088.42961.011 391.25595.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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