CARLSBERG BREWERIES A/S — Credit Rating and Financial Key Figures

CARLSBERG BREWERIES A/S (CVR number: 25508343K) is a company from KØBENHAVN. The company reported a net sales of 75011 mDKK in 2024, demonstrating a growth of 1.9 % compared to the previous year. The operating profit percentage was at 14.6 % (EBIT: 10930 mDKK), while net earnings were 10372 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARLSBERG BREWERIES A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.