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

CVR number: 43358847
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Poul Erik Bech, Faxe ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About EDC Poul Erik Bech, Faxe ApS

EDC Poul Erik Bech, Faxe ApS (CVR number: 43358847) is a company from KØBENHAVN. The company recorded a gross profit of 2523.7 kDKK in 2024. The operating profit was 558.8 kDKK, while net earnings were 430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDC Poul Erik Bech, Faxe ApS'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
2022
2023
2024
Volume
Net sales
Gross profit- 128.271 315.642 523.67
EBIT- 325.31-48.51558.83
Net earnings- 254.93-55.71430.87
Shareholders equity total- 214.93- 270.63160.24
Balance sheet total (assets)680.26457.271 253.53
Net debt672.4655.78
Profitability
EBIT-%
ROA-36.3 %-6.0 %56.4 %
ROE-37.5 %-9.8 %139.6 %
ROI-45.1 %-11.7 %340.5 %
Economic value added (EVA)- 253.22-63.35443.72
Solvency
Equity ratio-24.3 %-50.6 %13.9 %
Gearing-312.9 %-20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.0
Current ratio0.40.20.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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