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 89095 mDKK in 2025, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 12.7 % (EBIT: 11318 mDKK), while net earnings were 6835 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CARLSBERG BREWERIES A/S's liquidity measured by quick ratio was 0.5 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.