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

CVR number: 37356867
Bremerholm 29, 1069 København K
tel: 33301000

Company information

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

About EDC Poul Erik Bech, Godthåbsvej A/S

EDC Poul Erik Bech, Godthåbsvej A/S (CVR number: 37356867) is a company from KØBENHAVN. The company recorded a gross profit of 3414.5 kDKK in 2024. The operating profit was 1213 kDKK, while net earnings were 943 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 112.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Poul Erik Bech, Godthåbsvej A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 209.042 201.57954.682 269.963 414.52
EBIT290.05- 162.03-1 389.86563.951 213.05
Net earnings202.22- 130.77-1 126.27397.73942.98
Shareholders equity total- 285.23- 416.00-1 542.26-1 144.53- 201.55
Balance sheet total (assets)961.33554.35529.03100.871 569.91
Net debt-2.0015.071 739.91367.70
Profitability
EBIT-%
ROA18.4 %-14.6 %-91.4 %34.0 %80.4 %
ROE17.0 %-17.3 %-207.9 %126.3 %112.9 %
ROI58.1 %-2149.8 %-158.4 %53.5 %659.8 %
Economic value added (EVA)200.62- 112.05-1 063.94429.91985.21
Solvency
Equity ratio-30.4 %-68.9 %-80.2 %-104.3 %-15.0 %
Gearing-3.6 %-112.8 %-32.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.11.2
Current ratio0.20.20.30.10.9
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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