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

CVR number: 42367761
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Roskilde A/S
Personnel
7 persons
Established
2021
Company form
Limited company
Industry

About EDC Poul Erik Bech, Roskilde A/S

EDC Poul Erik Bech, Roskilde A/S (CVR number: 42367761) is a company from KØBENHAVN. The company recorded a gross profit of 6115.4 kDKK in 2024. The operating profit was 1928.3 kDKK, while net earnings were 1510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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, Roskilde A/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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 105.261 177.057 420.976 115.37
EBIT- 491.28-1 749.442 577.801 928.26
Net earnings- 420.06-1 481.671 957.951 510.45
Shareholders equity total-20.06-1 501.73456.221 966.67
Balance sheet total (assets)2 333.273 304.523 145.234 264.10
Net debt1 947.212 861.91
Profitability
EBIT-%
ROA-20.9 %-48.9 %64.8 %52.3 %
ROE-18.0 %-52.6 %104.1 %124.7 %
ROI-24.8 %-63.5 %110.9 %102.6 %
Economic value added (EVA)- 383.20-1 464.201 908.621 447.68
Solvency
Equity ratio-0.9 %-32.2 %14.9 %49.4 %
Gearing-9706.5 %-190.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.51.8
Current ratio0.70.50.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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