RED BULL DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RED BULL DENMARK ApS
RED BULL DENMARK ApS (CVR number: 32886469) is a company from KØBENHAVN. The company recorded a gross profit of 109.1 mDKK in 2024. The operating profit was 24.8 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RED BULL DENMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 253.00 | 56 897.00 | 63 653.00 | 92 713.44 | 109 106.75 |
EBIT | 9 902.00 | 14 938.00 | 12 681.00 | 15 718.31 | 24 839.83 |
Net earnings | 7 248.00 | 11 378.00 | 9 277.00 | 11 643.33 | 18 093.93 |
Shareholders equity total | 26 249.00 | 21 627.00 | 30 904.00 | 42 547.51 | 53 141.44 |
Balance sheet total (assets) | 68 387.00 | 87 525.00 | 121 484.00 | 168 661.07 | 186 566.88 |
Net debt | 56 383.05 | 50 660.08 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 19.2 % | 12.1 % | 11.0 % | 14.2 % |
ROE | 32.0 % | 47.5 % | 35.3 % | 31.7 % | 37.8 % |
ROI | 13.5 % | 19.2 % | 12.1 % | 12.2 % | 17.6 % |
Economic value added (EVA) | 8 947.20 | 13 618.99 | 11 594.24 | 10 440.51 | 17 150.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.7 % | 42.5 % |
Gearing | 155.3 % | 126.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | |||
Current ratio | 1.2 | 1.3 | |||
Cash and cash equivalents | 9 676.82 | 16 675.34 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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