Carlsberg Integrated Information Technology A/S — Credit Rating and Financial Key Figures

CVR number: 27139280
J.C. Jacobsens Gade 1, 1799 København V

Company information

Official name
Carlsberg Integrated Information Technology A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About Carlsberg Integrated Information Technology A/S

Carlsberg Integrated Information Technology A/S (CVR number: 27139280) is a company from KØBENHAVN. The company reported a net sales of 1203.8 mDKK in 2024, demonstrating a growth of 26.4 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 13.7 mDKK), while net earnings were 49.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Carlsberg Integrated Information Technology A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 010.32903.53852.84952.191 203.79
Gross profit1 010.32903.53173.21196.96219.21
EBIT25.14-1.467.2514.2213.74
Net earnings-0.668.940.30-9.1049.80
Shareholders equity total239.16244.80245.11236.01285.80
Balance sheet total (assets)717.09878.451 499.681 664.482 014.03
Net debt58.05262.17893.95991.361 078.59
Profitability
EBIT-%2.5 %-0.2 %0.9 %1.5 %1.1 %
ROA4.7 %0.0 %0.6 %1.3 %0.8 %
ROE-0.2 %3.7 %0.1 %-3.8 %19.1 %
ROI9.1 %0.0 %0.9 %1.8 %1.1 %
Economic value added (EVA)-12.40-15.99-20.33-45.64-51.92
Solvency
Equity ratio33.4 %27.9 %16.3 %14.2 %14.2 %
Gearing24.3 %107.1 %364.7 %420.1 %377.4 %
Relative net indebtedness %47.3 %70.1 %147.1 %150.0 %143.6 %
Liquidity
Quick ratio1.21.10.80.80.9
Current ratio1.21.10.80.80.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)4.20.3
Net working capital %9.9 %5.3 %-24.5 %-26.1 %-18.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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