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Udviklingsselskabet Carlsberg Byen P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udviklingsselskabet Carlsberg Byen P/S
Udviklingsselskabet Carlsberg Byen P/S (CVR number: 33648499K) is a company from KØBENHAVN. The company reported a net sales of 4521.5 mDKK in 2025, demonstrating a growth of 3107 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 500.1 mDKK), while net earnings were 452.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet Carlsberg Byen P/S's liquidity measured by quick ratio was 1.6 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 205.68 | 4 546.49 | 133.13 | 140.99 | 4 521.48 |
| Gross profit | 395.81 | 986.93 | 46.10 | 50.98 | 538.85 |
| EBIT | 354.36 | 935.46 | 9.96 | 10.41 | 500.12 |
| Net earnings | 308.98 | 904.85 | 14.94 | 16.87 | 452.40 |
| Shareholders equity total | 2 004.80 | 2 909.64 | 2 924.58 | 2 941.45 | 2 968.85 |
| Balance sheet total (assets) | 6 884.60 | 4 775.36 | 5 751.64 | 6 918.39 | 3 446.38 |
| Net debt | 3 026.65 | - 279.30 | |||
| Profitability | |||||
| EBIT-% | 16.1 % | 20.6 % | 7.5 % | 7.4 % | 11.1 % |
| ROA | 5.1 % | 16.0 % | 0.2 % | 0.2 % | 9.7 % |
| ROE | 16.7 % | 36.8 % | 0.5 % | 0.6 % | 15.3 % |
| ROI | 5.1 % | 16.0 % | 0.2 % | 0.2 % | 10.3 % |
| Economic value added (EVA) | 226.44 | 801.40 | - 136.18 | - 134.89 | 123.35 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 43.3 % | 86.2 % |
| Gearing | 110.8 % | ||||
| Relative net indebtedness % | 2465.1 % | -1.8 % | |||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.6 | |||
| Current ratio | 1.7 | 14.7 | |||
| Cash and cash equivalents | 233.58 | 279.30 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 5.5 | 0.1 | |||
| Net working capital % | 1802.1 % | 53.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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