Carlsberg Akademi P/S — Credit Rating and Financial Key Figures

CVR number: 44503190
Meldahlsgade 5, 1613 København V
tel: 33338282

Credit rating

Company information

Official name
Carlsberg Akademi P/S
Personnel
2 persons
Established
2023
Industry

About Carlsberg Akademi P/S

Carlsberg Akademi P/S (CVR number: 44503190) is a company from KØBENHAVN. The company recorded a gross profit of -8864.2 kDKK in 2024. The operating profit was -45.8 mDKK, while net earnings were -45.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carlsberg Akademi P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 362.46-8 864.24
EBIT- 362.46-45 796.19
Net earnings- 332.55-45 132.92
Shareholders equity total186 667.45141 534.53
Balance sheet total (assets)186 677.45150 809.78
Net debt-7 131.92
Profitability
EBIT-%
ROA-0.2 %-26.7 %
ROE-0.2 %-27.5 %
ROI-0.2 %-27.5 %
Economic value added (EVA)- 362.46-45 799.58
Solvency
Equity ratio100.0 %93.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4 415.11.2
Current ratio4 415.11.2
Cash and cash equivalents7 131.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

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