EDC Poul Erik Bech, Falkoner Allé A/S — Credit Rating and Financial Key Figures

CVR number: 37151246
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Falkoner Allé A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry

About EDC Poul Erik Bech, Falkoner Allé A/S

EDC Poul Erik Bech, Falkoner Allé A/S (CVR number: 37151246) is a company from KØBENHAVN. The company recorded a gross profit of 4548.4 kDKK in 2024. The operating profit was 1311.3 kDKK, while net earnings were 1031.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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, Falkoner Allé A/S's liquidity measured by quick ratio was 2 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 profit5 478.596 117.902 369.714 962.434 548.35
EBIT2 213.381 351.94-1 445.291 399.191 311.28
Net earnings1 726.351 050.13-1 135.851 082.831 031.20
Shareholders equity total2 394.751 944.88- 190.96891.871 623.07
Balance sheet total (assets)5 784.724 013.30854.902 441.893 691.49
Net debt-1.00459.21
Profitability
EBIT-%
ROA50.6 %27.6 %-57.1 %80.2 %43.2 %
ROE112.7 %48.4 %-81.1 %124.0 %82.0 %
ROI139.4 %60.4 %-115.2 %198.9 %105.3 %
Economic value added (EVA)1 692.81929.85-1 225.231 099.31976.49
Solvency
Equity ratio43.6 %49.0 %-21.2 %38.9 %47.6 %
Gearing-240.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.71.62.0
Current ratio1.51.70.61.51.7
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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