CARLSBERG INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARLSBERG INTERNATIONAL A/S
CARLSBERG INTERNATIONAL A/S (CVR number: 37353817) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 37.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSBERG INTERNATIONAL A/S's liquidity measured by quick ratio was 141.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -11.00 | -10.00 | -12.00 | - 114.00 | -22.00 |
Net earnings | 96 905.00 | -43 227.00 | 13 298.00 | 48 040.00 | 37 625.00 |
Shareholders equity total | 2 351 625.00 | 2 308 399.00 | 2 321 697.00 | 2 369 737.00 | 2 407 362.00 |
Balance sheet total (assets) | 2 355 774.00 | 2 310 959.00 | 2 322 071.00 | 2 381 355.00 | 2 420 650.00 |
Net debt | -25.00 | -28.00 | -24.00 | -20.00 | -2.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 7.2 % | 4.5 % | 2.9 % | 8.6 % |
ROE | 4.2 % | -1.9 % | 0.6 % | 2.0 % | 1.6 % |
ROI | 5.7 % | 7.2 % | 4.5 % | 2.9 % | 2.8 % |
Economic value added (EVA) | - 113 320.68 | - 118 179.73 | - 116 005.57 | - 116 769.09 | - 119 094.90 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 100.0 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 376.0 | 643.0 | 4 601.4 | 153.1 | 141.9 |
Current ratio | 376.0 | 643.0 | 4 601.4 | 153.1 | 141.9 |
Cash and cash equivalents | 25.00 | 28.00 | 24.00 | 20.00 | 2.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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