CARLSBERG FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSBERG FINANS A/S
CARLSBERG FINANS A/S (CVR number: 12867336) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -713 kDKK, while net earnings were 321.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERG FINANS A/S's liquidity measured by quick ratio was 11.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 678.89 | 5 866.74 | 6 333.00 | 4 632.00 | |
Gross profit | 4 678.89 | 5 866.74 | 6 333.00 | 4 632.00 | |
EBIT | - 365.86 | -1 467.71 | -1 919.00 | 136.00 | - 713.00 |
Net earnings | -20 157.20 | 141 951.83 | 19 447.00 | 208 499.00 | 321 395.00 |
Shareholders equity total | 9 743 634.57 | 9 885 586.40 | 9 905 033.00 | 10 113 532.00 | 10 434 927.00 |
Balance sheet total (assets) | 9 745 831.21 | 9 935 124.55 | 9 913 852.00 | 10 173 414.00 | 10 525 737.00 |
Net debt | 1 335.12 | 914.00 | 956.00 | 46.00 | |
Profitability | |||||
EBIT-% | -7.8 % | -25.0 % | -30.3 % | 2.9 % | |
ROA | 1.5 % | 2.4 % | 1.6 % | 3.9 % | 4.9 % |
ROE | -0.2 % | 1.4 % | 0.2 % | 2.1 % | 3.1 % |
ROI | 1.5 % | 2.4 % | 1.6 % | 3.9 % | 4.9 % |
Economic value added (EVA) | - 501 077.94 | - 490 619.42 | - 498 314.63 | - 497 667.76 | - 508 809.16 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 99.9 % | 99.4 % | 99.1 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | 46.9 % | 844.4 % | 139.3 % | 1292.8 % | |
Liquidity | |||||
Quick ratio | 3 463.9 | 80.8 | 22.5 | 9.7 | 11.4 |
Current ratio | 3 463.9 | 80.8 | 22.5 | 9.7 | 11.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 162574.0 % | 67395.8 % | 2995.2 % | 11289.8 % | |
Credit risk | |||||
Credit rating | BBB | A | AA | AA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.