CARLSBERG SUPPLY COMPANY DANMARK A/S — Credit Rating and Financial Key Figures

CARLSBERG SUPPLY COMPANY DANMARK A/S (CVR number: 36066296) is a company from KØBENHAVN. The company reported a net sales of 1351.4 mDKK in 2024, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 59.2 mDKK), while net earnings were 48.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARLSBERG SUPPLY COMPANY DANMARK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.