EDC Poul Erik Bech, Slagelse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC Poul Erik Bech, Slagelse A/S
EDC Poul Erik Bech, Slagelse A/S (CVR number: 38322575) is a company from KØBENHAVN. The company recorded a gross profit of 1386.8 kDKK in 2024. The operating profit was -1368.2 kDKK, while net earnings were -1103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140 %, which can be considered poor and Return on Equity (ROE) was -217.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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, Slagelse A/S's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 482.48 | 3 735.31 | 1 014.72 | 1 618.05 | 1 386.78 |
EBIT | 1 084.05 | 316.50 | -1 828.13 | -1 319.60 | -1 368.21 |
Net earnings | 833.93 | 248.21 | -1 464.67 | -1 114.95 | -1 103.05 |
Shareholders equity total | 1 466.10 | 814.31 | - 950.36 | 434.69 | 581.64 |
Balance sheet total (assets) | 4 145.88 | 1 809.98 | 1 124.99 | 901.57 | 1 053.11 |
Net debt | 1 750.56 | 12.76 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 10.6 % | -94.1 % | -88.7 % | -140.0 % |
ROE | 79.5 % | 21.8 % | -151.1 % | -143.0 % | -217.1 % |
ROI | 85.5 % | 27.2 % | -142.6 % | -120.8 % | -265.9 % |
Economic value added (EVA) | 790.65 | 174.53 | -1 468.88 | -1 070.42 | -1 089.86 |
Solvency | |||||
Equity ratio | 35.5 % | 46.3 % | -46.1 % | 48.5 % | 55.2 % |
Gearing | -184.2 % | 2.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.2 | 1.8 | 2.1 |
Current ratio | 0.9 | 0.6 | 0.2 | 1.7 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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