EDC Poul Erik Bech, Virum ApS — Credit Rating and Financial Key Figures

CVR number: 39511479
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Poul Erik Bech, Virum ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About EDC Poul Erik Bech, Virum ApS

EDC Poul Erik Bech, Virum ApS (CVR number: 39511479) is a company from KØBENHAVN. The company recorded a gross profit of 727.8 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Poul Erik Bech, Virum ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit747.62898.01194.561 109.37727.81
EBIT- 204.24- 327.36- 748.15228.234.01
Net earnings- 163.30- 258.39- 619.70143.77-16.70
Shareholders equity total650.23391.84- 227.86-84.09- 100.79
Balance sheet total (assets)1 531.491 332.051 147.58795.94649.62
Net debt203.63215.031 085.52269.38344.32
Profitability
EBIT-%
ROA-11.0 %-22.9 %-55.3 %20.2 %0.5 %
ROE-22.3 %-49.6 %-80.5 %14.8 %-2.3 %
ROI-15.1 %-40.5 %-79.2 %29.0 %0.9 %
Economic value added (EVA)- 249.53- 302.12- 618.28129.82-11.37
Solvency
Equity ratio42.5 %29.4 %-17.1 %-10.0 %-13.9 %
Gearing31.3 %54.9 %-476.4 %-320.3 %-341.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.2
Current ratio0.40.40.20.20.2
Cash and cash equivalents0.040.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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