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

CVR number: 41956712
Faxe Alle 1, 4640 Faxe
tel: 56713152
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Company information

Official name
ROYAL UNIBREW A/S
Personnel
1477 persons
Established
1999
Company form
Limited company
Industry

About ROYAL UNIBREW A/S

ROYAL UNIBREW A/S (CVR number: 41956712K) is a company from FAXE. The company reported a net sales of 15723 mDKK in 2025, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 2202 mDKK), while net earnings were 1560 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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.

Financial information

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

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2021
2022
2023
2024
2025
Volume
Net sales8 746.0011 487.0012 927.0015 036.0015 723.00
Gross profit4 256.004 869.005 394.006 388.006 766.00
EBIT1 652.001 516.001 638.001 968.002 202.00
Net earnings1 298.001 491.001 095.001 464.001 560.00
Shareholders equity total3 342.005 158.005 748.006 408.006 713.00
Balance sheet total (assets)10 914.0014 474.0017 778.0017 886.0018 269.00
Net debt-86.00- 214.00-57.00- 103.00-82.00
Profitability
EBIT-%18.9 %13.2 %12.7 %13.1 %14.0 %
ROA17.6 %12.0 %10.3 %12.3 %12.4 %
ROE39.1 %35.1 %20.1 %24.1 %23.8 %
ROI28.5 %20.0 %16.6 %19.6 %19.3 %
Economic value added (EVA)1 126.461 098.371 011.791 257.371 421.06
Solvency
Equity ratio30.6 %35.6 %32.3 %35.8 %36.7 %
Gearing
Relative net indebtedness %85.6 %79.2 %92.6 %75.7 %73.0 %
Liquidity
Quick ratio0.40.40.40.40.4
Current ratio0.60.70.70.60.7
Cash and cash equivalents86.00214.0057.00103.0082.00
Capital use efficiency
Trade debtors turnover (days)49.647.753.747.244.5
Net working capital %-19.0 %-13.5 %-13.3 %-13.1 %-9.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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