EDC Erhverv Poul Erik Bech, København P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC Erhverv Poul Erik Bech, København P/S
EDC Erhverv Poul Erik Bech, København P/S (CVR number: 38773143) is a company from KØBENHAVN. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was -1244.5 kDKK, while net earnings were -1203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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, København P/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 664.01 | 29 265.68 | 31 484.93 | 27 101.53 | 27 282.76 |
EBIT | 7 825.28 | 12 241.57 | 9 212.73 | 1 080.97 | -1 244.46 |
Net earnings | 7 796.41 | 12 230.56 | 9 195.55 | 1 069.95 | -1 203.21 |
Shareholders equity total | 16 795.01 | 21 125.57 | 17 171.11 | 9 241.06 | 7 037.85 |
Balance sheet total (assets) | 28 156.26 | 30 199.21 | 25 170.82 | 18 476.22 | 14 037.39 |
Net debt | -7 407.46 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 42.0 % | 33.3 % | 5.0 % | -7.4 % |
ROE | 45.1 % | 64.5 % | 48.0 % | 8.1 % | -14.8 % |
ROI | 44.7 % | 64.0 % | 48.1 % | 7.5 % | -12.7 % |
Economic value added (EVA) | 6 930.90 | 11 397.62 | 8 151.17 | 218.12 | -1 839.10 |
Solvency | |||||
Equity ratio | 59.6 % | 71.8 % | 70.9 % | 50.2 % | 53.7 % |
Gearing | 28.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.6 | 3.6 | 2.0 | 2.3 |
Current ratio | 2.6 | 3.3 | 3.1 | 2.0 | 2.0 |
Cash and cash equivalents | 10 000.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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