ROYAL UNIBREW A/S — Credit Rating and Financial Key Figures

ROYAL UNIBREW A/S (CVR number: 41956712K) is a company from FAXE. The company reported a net sales of 15036 mDKK in 2024, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 1968 mDKK), while net earnings were 1464 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. ROYAL UNIBREW A/S's liquidity measured by quick ratio was 0.4 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.