EDC Poul Erik Bech, Taastrup P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 337.30 | 605.16 | 1 575.24 |
EBIT | - 999.57 | -1 311.97 | - 372.00 |
Net earnings | -1 012.32 | -1 369.69 | - 375.54 |
Shareholders equity total | - 612.32 | 18.00 | 392.45 |
Balance sheet total (assets) | 242.79 | 532.47 | 843.67 |
Net debt | 638.09 | ||
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 ratio | 0.3 | 1.2 | 1.8 |
Current ratio | 0.2 | 1.0 | 1.8 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BBB |
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