P.M. Daells Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.M. Daells Invest A/S
P.M. Daells Invest A/S (CVR number: 36919442) is a company from KØBENHAVN. The company recorded a gross profit of -295.4 kDKK in 2024. The operating profit was -720.4 kDKK, while net earnings were 6694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.M. Daells Invest A/S's liquidity measured by quick ratio was 253.9 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 | - 655.52 | - 798.19 | - 165.09 | - 278.07 | - 295.39 |
EBIT | - 655.52 | - 798.19 | - 590.09 | - 703.07 | - 720.39 |
Net earnings | - 985.26 | 3 866.56 | -6 804.85 | 3 751.25 | 6 694.04 |
Shareholders equity total | 41 699.86 | 43 566.42 | 33 261.57 | 37 012.82 | 43 706.86 |
Balance sheet total (assets) | 43 209.76 | 44 793.58 | 35 452.60 | 37 414.37 | 43 871.75 |
Net debt | -36 811.67 | -40 264.00 | -30 638.10 | -34 553.21 | -38 751.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 13.1 % | 6.6 % | 11.5 % | 16.9 % |
ROE | -2.3 % | 9.1 % | -17.7 % | 10.7 % | 16.6 % |
ROI | 9.7 % | 12.3 % | 6.7 % | 11.5 % | 17.0 % |
Economic value added (EVA) | - 730.27 | - 803.87 | - 718.46 | - 713.01 | - 814.30 |
Solvency | |||||
Equity ratio | 96.5 % | 97.3 % | 93.8 % | 98.9 % | 99.6 % |
Gearing | 2.8 % | 1.7 % | 6.4 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.1 | 33.5 | 15.3 | 88.2 | 253.9 |
Current ratio | 26.1 | 33.5 | 15.3 | 88.2 | 253.9 |
Cash and cash equivalents | 37 964.47 | 41 011.85 | 32 780.33 | 34 769.71 | 38 751.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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