Carlsberg Akademi P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 186 667.45 | 141 534.53 |
Balance sheet total (assets) | 186 677.45 | 150 809.78 |
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 ratio | 100.0 % | 93.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4 415.1 | 1.2 |
Current ratio | 4 415.1 | 1.2 |
Cash and cash equivalents | 7 131.92 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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