EDC ERHVERV POUL ERIK BECH, Aarhus P/S — Credit Rating and Financial Key Figures

CVR number: 41081791
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC ERHVERV POUL ERIK BECH, Aarhus P/S
Personnel
24 persons
Established
2019
Industry

About EDC ERHVERV POUL ERIK BECH, Aarhus P/S

EDC ERHVERV POUL ERIK BECH, Aarhus P/S (CVR number: 41081791) is a company from KØBENHAVN. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 1340.5 kDKK, while net earnings were 1343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 ERHVERV POUL ERIK BECH, Aarhus P/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 profit15 470.9719 763.9917 851.0311 821.3516 396.76
EBIT1 644.844 852.441 673.56-2 903.441 340.52
Net earnings1 641.484 845.391 662.64-2 908.471 343.32
Shareholders equity total5 670.959 116.335 559.331 050.862 394.18
Balance sheet total (assets)12 178.2215 253.5210 505.513 491.835 254.28
Net debt-3.00
Profitability
EBIT-%
ROA12.7 %35.4 %13.0 %-41.5 %30.8 %
ROE24.5 %65.5 %22.7 %-88.0 %78.0 %
ROI24.1 %64.8 %22.8 %-87.8 %78.3 %
Economic value added (EVA)1 256.444 567.481 215.46-3 182.801 287.71
Solvency
Equity ratio47.1 %62.8 %57.8 %30.8 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.51.41.9
Current ratio1.92.42.11.31.7
Cash and cash equivalents3.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer

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