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

CVR number: 37353817
J.C. Jacobsens Gade 1, 1799 København V
tel: 33273300

Company information

Official name
CARLSBERG INTERNATIONAL A/S
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-11.00-10.00-12.00- 114.00-22.00
Net earnings96 905.00-43 227.0013 298.0048 040.0037 625.00
Shareholders equity total2 351 625.002 308 399.002 321 697.002 369 737.002 407 362.00
Balance sheet total (assets)2 355 774.002 310 959.002 322 071.002 381 355.002 420 650.00
Net debt-25.00-28.00-24.00-20.00-2.00
Profitability
EBIT-%
ROA5.7 %7.2 %4.5 %2.9 %8.6 %
ROE4.2 %-1.9 %0.6 %2.0 %1.6 %
ROI5.7 %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 ratio99.8 %99.9 %100.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio376.0643.04 601.4153.1141.9
Current ratio376.0643.04 601.4153.1141.9
Cash and cash equivalents25.0028.0024.0020.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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