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

CVR number: 42252654
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Risskov A/S
Personnel
6 persons
Established
2021
Company form
Limited company
Industry

About EDC Poul Erik Bech, Risskov A/S

EDC Poul Erik Bech, Risskov A/S (CVR number: 42252654) is a company from KØBENHAVN. The company recorded a gross profit of 6480.8 kDKK in 2024. The operating profit was 1967.6 kDKK, while net earnings were 1529.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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, Risskov A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 000.544 412.704 977.326 480.80
EBIT289.14488.33837.841 967.56
Net earnings129.48284.82576.141 529.94
Shareholders equity total529.48814.301 090.442 220.38
Balance sheet total (assets)4 108.424 203.183 519.255 176.96
Net debt1 980.282 201.11735.09
Profitability
EBIT-%
ROA7.0 %11.8 %21.7 %45.3 %
ROE24.5 %42.4 %60.5 %92.4 %
ROI11.2 %17.2 %33.1 %90.5 %
Economic value added (EVA)215.08257.42497.161 433.43
Solvency
Equity ratio14.5 %20.5 %34.4 %46.3 %
Gearing374.0 %270.3 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.31.0
Current ratio0.10.50.20.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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