EDC Poul Erik Bech, Frederikssund A/S — Credit Rating and Financial Key Figures

CVR number: 37197017
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Frederikssund A/S
Personnel
13 persons
Established
2015
Company form
Limited company
Industry

About EDC Poul Erik Bech, Frederikssund A/S

EDC Poul Erik Bech, Frederikssund A/S (CVR number: 37197017) is a company from KØBENHAVN. The company recorded a gross profit of 14.3 mDKK in 2024. The operating profit was 5278.5 kDKK, while net earnings were 4145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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, Frederikssund A/S's liquidity measured by quick ratio was 1.9 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 profit11 280.539 153.436 075.4310 652.1214 275.55
EBIT4 071.892 554.35807.323 948.555 278.53
Net earnings3 171.121 986.80627.463 076.754 144.97
Shareholders equity total5 056.074 042.872 670.323 747.074 892.04
Balance sheet total (assets)11 208.157 309.784 066.648 175.9411 398.48
Net debt-7 000.00
Profitability
EBIT-%
ROA45.1 %27.6 %14.2 %64.5 %54.4 %
ROE74.3 %43.7 %18.7 %95.9 %96.0 %
ROI94.0 %55.6 %23.4 %115.8 %117.7 %
Economic value added (EVA)2 996.001 732.73424.302 932.523 913.36
Solvency
Equity ratio46.4 %57.0 %67.9 %47.6 %44.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.23.82.11.9
Current ratio1.62.13.41.91.8
Cash and cash equivalents7 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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