PERNOD RICARD DENMARK A/S — Credit Rating and Financial Key Figures

PERNOD RICARD DENMARK A/S (CVR number: 19902447) is a company from KØBENHAVN. The company reported a net sales of 134.1 mDKK in 2023, demonstrating a decline of -5.4 % compared to the previous year. The operating profit percentage was at 5 % (EBIT: 6.7 mDKK), while net earnings were 5568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. PERNOD RICARD DENMARK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.