Patriotisk Selskab f.m.b.a — Credit Rating and Financial Key Figures
Credit rating
Company information
About Patriotisk Selskab f.m.b.a
Patriotisk Selskab f.m.b.a (CVR number: 61676228) is a company from ODENSE. The company reported a net sales of 64.9 mDKK in 2024, demonstrating a growth of 5.2 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 1.1 mDKK), while net earnings were 2346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Patriotisk Selskab f.m.b.a'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 56.36 | 58.60 | 61.55 | 61.74 | 64.95 |
Gross profit | 45.23 | 46.55 | 48.53 | 48.28 | 50.56 |
EBIT | 1.39 | -0.78 | 2.28 | -0.63 | 1.12 |
Net earnings | 1.63 | 1.01 | 2.52 | 0.40 | 2.35 |
Shareholders equity total | 22.48 | 23.49 | 26.01 | 26.40 | 28.75 |
Balance sheet total (assets) | 45.75 | 43.15 | 50.05 | 49.17 | 51.96 |
Net debt | -0.89 | -0.18 | -0.19 | 0.44 | 0.73 |
Profitability | |||||
EBIT-% | 2.5 % | -1.3 % | 3.7 % | -1.0 % | 1.7 % |
ROA | 4.6 % | 2.6 % | 6.3 % | 1.2 % | 5.0 % |
ROE | 7.5 % | 4.4 % | 10.2 % | 1.5 % | 8.5 % |
ROI | 7.5 % | 4.2 % | 10.8 % | 2.1 % | 8.7 % |
Economic value added (EVA) | 0.10 | -2.07 | 0.88 | -2.01 | -0.34 |
Solvency | |||||
Equity ratio | 49.1 % | 54.4 % | 52.0 % | 53.7 % | 55.3 % |
Gearing | 14.2 % | 0.4 % | 0.9 % | 1.9 % | 2.6 % |
Relative net indebtedness % | 34.1 % | 33.1 % | 38.4 % | 36.8 % | 35.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 |
Current ratio | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 |
Cash and cash equivalents | 4.07 | 0.27 | 0.42 | 0.06 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 142.2 | 142.4 | 150.6 | 148.8 | 147.7 |
Net working capital % | 17.9 % | 15.7 % | 19.6 % | 20.2 % | 22.7 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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