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P.M. Daells Invest A/S — Credit Rating and Financial Key Figures

CVR number: 36919442
Amaliegade 10, 1256 København K
csc@mazanti.dk
Free credit report Annual report

Company information

Official name
P.M. Daells Invest A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

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 -433.8 kDKK in 2025. The operating profit was -833.8 kDKK, while net earnings were 1842.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 41.5 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
2025
Volume
Net sales
Gross profit- 798.19- 165.09- 278.07- 295.39- 433.84
EBIT- 798.19- 590.09- 703.07- 720.39- 833.84
Net earnings3 866.56-6 804.853 751.256 694.041 842.15
Shareholders equity total43 566.4233 261.5737 012.8243 706.8639 549.01
Balance sheet total (assets)44 793.5835 452.6037 414.3743 871.7540 498.02
Net debt-40 264.00-30 638.10-34 553.21-38 751.13-38 964.37
Profitability
EBIT-%
ROA13.1 %6.6 %11.5 %16.9 %9.9 %
ROE9.1 %-17.7 %10.7 %16.6 %4.4 %
ROI12.3 %6.7 %11.5 %17.0 %5.8 %
Economic value added (EVA)-2 769.51-2 816.88-2 467.87-2 572.36-2 834.69
Solvency
Equity ratio97.3 %93.8 %98.9 %99.6 %97.7 %
Gearing1.7 %6.4 %0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.515.388.2253.941.5
Current ratio33.515.388.2253.941.5
Cash and cash equivalents41 011.8532 780.3334 769.7138 751.1339 309.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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