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

CVR number: 18273837
J.C. Jacobsens Gade 1, 1799 København V

Company information

Official name
CARLSBERG INVEST A/S
Established
1994
Company form
Limited company
Industry

About CARLSBERG INVEST A/S

CARLSBERG INVEST A/S (CVR number: 18273837) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were 255.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERG INVEST A/S's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-16.00-20.00-24.00-26.00-26.00
Net earnings199 506.00167 436.00136 726.00262 080.00255 186.00
Shareholders equity total5 391 095.005 558 531.005 695 257.005 957 337.006 212 523.00
Balance sheet total (assets)5 391 110.005 558 553.005 695 281.005 962 985.007 475 694.00
Net debt1 262 285.00
Profitability
EBIT-%
ROA3.7 %3.1 %2.3 %4.2 %4.2 %
ROE3.8 %3.1 %2.4 %4.5 %4.2 %
ROI3.7 %3.1 %2.3 %4.2 %4.2 %
Economic value added (EVA)- 260 896.54- 270 922.55- 279 342.33- 286 214.45- 299 382.24
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %83.1 %
Gearing20.3 %
Relative net indebtedness %
Liquidity
Quick ratio27 958.326 673.530 147.7175.5
Current ratio27 958.326 673.530 147.7175.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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