Patriotisk Selskab f.m.b.a — Credit Rating and Financial Key Figures

CVR number: 61676228
Ørbækvej 276, 5220 Odense SØ
rbj@patriotisk.dk
tel: 63155400
www.patriotisk.dk
Free credit report Annual report

Company information

Official name
Patriotisk Selskab f.m.b.a
Personnel
93 persons
Established
1964
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales56.3658.6061.5561.7464.95
Gross profit45.2346.5548.5348.2850.56
EBIT1.39-0.782.28-0.631.12
Net earnings1.631.012.520.402.35
Shareholders equity total22.4823.4926.0126.4028.75
Balance sheet total (assets)45.7543.1550.0549.1751.96
Net debt-0.89-0.18-0.190.440.73
Profitability
EBIT-%2.5 %-1.3 %3.7 %-1.0 %1.7 %
ROA4.6 %2.6 %6.3 %1.2 %5.0 %
ROE7.5 %4.4 %10.2 %1.5 %8.5 %
ROI7.5 %4.2 %10.8 %2.1 %8.7 %
Economic value added (EVA)0.10-2.070.88-2.01-0.34
Solvency
Equity ratio49.1 %54.4 %52.0 %53.7 %55.3 %
Gearing14.2 %0.4 %0.9 %1.9 %2.6 %
Relative net indebtedness %34.1 %33.1 %38.4 %36.8 %35.7 %
Liquidity
Quick ratio1.51.61.61.71.8
Current ratio1.51.61.61.71.8
Cash and cash equivalents4.070.270.420.060.01
Capital use efficiency
Trade debtors turnover (days)142.2142.4150.6148.8147.7
Net working capital %17.9 %15.7 %19.6 %20.2 %22.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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