CARLSBERGFONDET — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSBERGFONDET
CARLSBERGFONDET (CVR number: 60223513) is a company from KØBENHAVN. The company recorded a gross profit of -40822 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was 546.4 mDKK, while net earnings were 1956.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERGFONDET's liquidity measured by quick ratio was 0.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 740 665.00 | ||||
Gross profit | 670 293.00 | -40 822.00 | |||
EBIT | 569 486.00 | 546 437.00 | |||
Net earnings | 1 132 782.00 | 1 379 387.00 | - 160 169.00 | 1 561 698.00 | 1 956 430.00 |
Shareholders equity total | 48 901 347.00 | 57 939 511.00 | 51 976 724.00 | 52 158 391.00 | 42 107 508.00 |
Balance sheet total (assets) | 49 682 920.00 | 58 964 137.00 | 53 150 315.00 | 53 410 033.00 | 43 539 964.00 |
Net debt | - 244 575.00 | - 159 495.00 | |||
Profitability | |||||
EBIT-% | 76.9 % | ||||
ROA | 2.9 % | 3.9 % | |||
ROE | 2.4 % | 2.6 % | -0.3 % | 3.0 % | 4.2 % |
ROI | 3.0 % | 4.0 % | |||
Economic value added (EVA) | -2 393 159.06 | -2 507 542.69 | -2 974 272.93 | -2 105 156.88 | -2 150 173.32 |
Solvency | |||||
Equity ratio | 96.5 % | 96.2 % | 95.5 % | 95.0 % | 92.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | 135.2 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 |
Current ratio | 0.2 | 0.3 | 0.2 | 0.5 | 0.3 |
Cash and cash equivalents | 250 071.00 | 162 608.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -35.8 % | ||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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