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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
Free credit report Annual report

Company information

Official name
RED BULL DENMARK ApS
Personnel
149 persons
Established
2010
Company form
Private limited company
Industry

About RED BULL DENMARK ApS

RED BULL DENMARK ApS (CVR number: 32886469) is a company from KØBENHAVN. The company recorded a gross profit of 114 mDKK in 2025. The operating profit was 23.8 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56 897.0063 653.0092 713.44109 106.75113 990.33
EBIT14 938.0012 681.0015 718.3124 839.8323 796.29
Net earnings11 378.009 277.0011 643.3318 093.9317 439.67
Shareholders equity total21 627.0030 904.0042 547.5153 141.4459 581.11
Balance sheet total (assets)87 525.00121 484.00168 661.07186 566.88192 940.36
Net debt56 383.0550 660.0832 737.90
Profitability
EBIT-%
ROA19.2 %12.1 %11.0 %14.2 %12.6 %
ROE47.5 %35.3 %31.7 %37.8 %30.9 %
ROI19.2 %12.1 %12.2 %17.6 %16.4 %
Economic value added (EVA)13 618.9911 594.2410 440.5111 742.1110 789.28
Solvency
Equity ratio100.0 %100.0 %34.7 %42.5 %41.0 %
Gearing155.3 %126.7 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.0
Current ratio1.21.31.4
Cash and cash equivalents9 676.8216 675.3426 263.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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