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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 866.56 | -6 804.85 | 3 751.25 | 6 694.04 | 1 842.15 |
| Shareholders equity total | 43 566.42 | 33 261.57 | 37 012.82 | 43 706.86 | 39 549.01 |
| Balance sheet total (assets) | 44 793.58 | 35 452.60 | 37 414.37 | 43 871.75 | 40 498.02 |
| Net debt | -40 264.00 | -30 638.10 | -34 553.21 | -38 751.13 | -38 964.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 6.6 % | 11.5 % | 16.9 % | 9.9 % |
| ROE | 9.1 % | -17.7 % | 10.7 % | 16.6 % | 4.4 % |
| ROI | 12.3 % | 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 ratio | 97.3 % | 93.8 % | 98.9 % | 99.6 % | 97.7 % |
| Gearing | 1.7 % | 6.4 % | 0.6 % | 0.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.5 | 15.3 | 88.2 | 253.9 | 41.5 |
| Current ratio | 33.5 | 15.3 | 88.2 | 253.9 | 41.5 |
| Cash and cash equivalents | 41 011.85 | 32 780.33 | 34 769.71 | 38 751.13 | 39 309.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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