EDC Poul Erik Bech, Taastrup P/S — Credit Rating and Financial Key Figures

CVR number: 43144243
Bremerholm 29, 1069 København K
tel: 33301000
Free credit report Annual report

Credit rating

Company information

Official name
EDC Poul Erik Bech, Taastrup P/S
Personnel
2 persons
Established
2022
Industry

About EDC Poul Erik Bech, Taastrup P/S

EDC Poul Erik Bech, Taastrup P/S (CVR number: 43144243) is a company from KØBENHAVN. The company recorded a gross profit of 1575.2 kDKK in 2024. The operating profit was -372 kDKK, while net earnings were -375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.1 %, which can be considered poor and Return on Equity (ROE) was -183 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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, Taastrup P/S's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit337.30605.161 575.24
EBIT- 999.57-1 311.97- 372.00
Net earnings-1 012.32-1 369.69- 375.54
Shareholders equity total- 612.3218.00392.45
Balance sheet total (assets)242.79532.47843.67
Net debt638.09
Profitability
EBIT-%
ROA-116.9 %-189.1 %-54.1 %
ROE-416.9 %-1050.4 %-183.0 %
ROI-156.7 %-399.9 %-181.3 %
Economic value added (EVA)- 999.57-1 313.26- 372.90
Solvency
Equity ratio-74.0 %4.3 %46.5 %
Gearing-104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.8
Current ratio0.21.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-54.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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