RED BULL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32886469
Hauser Plads 1, 1127 København K
info.dk@redbull.com
tel: 33152001
www.redbull.com

Credit rating

Company information

Official name
RED BULL DENMARK ApS
Personnel
132 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon463800

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 253.0056 897.0063 653.0092 713.44109 106.75
EBIT9 902.0014 938.0012 681.0015 718.3124 839.83
Net earnings7 248.0011 378.009 277.0011 643.3318 093.93
Shareholders equity total26 249.0021 627.0030 904.0042 547.5153 141.44
Balance sheet total (assets)68 387.0087 525.00121 484.00168 661.07186 566.88
Net debt56 383.0550 660.08
Profitability
EBIT-%
ROA13.5 %19.2 %12.1 %11.0 %14.2 %
ROE32.0 %47.5 %35.3 %31.7 %37.8 %
ROI13.5 %19.2 %12.1 %12.2 %17.6 %
Economic value added (EVA)8 947.2013 618.9911 594.2410 440.5117 150.80
Solvency
Equity ratio100.0 %100.0 %100.0 %34.7 %42.5 %
Gearing155.3 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.21.3
Cash and cash equivalents9 676.8216 675.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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