EDC Erhverv Poul Erik Bech Trekantområdet, Kolding A/S — Credit Rating and Financial Key Figures

CVR number: 40100423
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Erhverv Poul Erik Bech Trekantområdet, Kolding A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry

About EDC Erhverv Poul Erik Bech Trekantområdet, Kolding A/S

EDC Erhverv Poul Erik Bech Trekantområdet, Kolding A/S (CVR number: 40100423) is a company from KØBENHAVN. The company recorded a gross profit of 2939 kDKK in 2024. The operating profit was 240.9 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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 Erhverv Poul Erik Bech Trekantområdet, Kolding A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 265.053 134.624 585.972 911.822 939.02
EBIT-68.6458.461 350.30- 228.84240.87
Net earnings- 177.22-75.05904.07- 269.24110.73
Shareholders equity total- 243.56- 318.61585.45316.22426.94
Balance sheet total (assets)4 082.994 229.725 571.562 799.743 007.92
Net debt3 315.813 255.033 444.281 594.671 517.07
Profitability
EBIT-%
ROA-1.5 %1.3 %26.7 %-5.5 %8.3 %
ROE-4.0 %-1.8 %37.6 %-59.7 %29.8 %
ROI-1.8 %1.7 %35.7 %-7.3 %11.2 %
Economic value added (EVA)- 256.73- 112.26898.35- 391.4180.56
Solvency
Equity ratio-5.6 %-7.3 %10.5 %11.8 %16.3 %
Gearing-1361.4 %-1021.6 %588.3 %504.3 %355.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.22.10.82.4
Current ratio0.51.02.10.71.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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