PAPUGA BUS A/S — Credit Rating and Financial Key Figures

CVR number: 27199992
Lundahl Nielsens Vej 1, 7100 Vejle
papugabus@papugabus.dk
tel: 75858258

Credit rating

Company information

Official name
PAPUGA BUS A/S
Personnel
59 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About PAPUGA BUS A/S

PAPUGA BUS A/S (CVR number: 27199992) is a company from VEJLE. The company recorded a gross profit of 6506 kDKK in 2023. The operating profit was 3733.6 kDKK, while net earnings were 2264.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. PAPUGA BUS A/S's liquidity measured by quick ratio was 268.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit55 804.0040 640.0030 036.0010 533.046 506.00
EBIT23 520.0010 729.008 089.004 862.333 733.61
Net earnings17 267.003 467.00703.004 123.042 264.27
Shareholders equity total161 604.0028 024.0026 289.0028 417.7128 687.94
Balance sheet total (assets)185 639.0085 697.0087 824.00119 462.4988 897.68
Net debt73 551.8848 309.06
Profitability
EBIT-%
ROA11.8 %7.9 %9.3 %5.9 %4.3 %
ROE11.3 %3.7 %2.6 %15.1 %7.9 %
ROI14.0 %7.9 %9.3 %4.8 %3.1 %
Economic value added (EVA)20 067.852 608.406 680.792 470.96- 144.17
Solvency
Equity ratio100.0 %100.0 %100.0 %47.0 %58.8 %
Gearing261.8 %175.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.4268.8
Current ratio20.6269.0
Cash and cash equivalents849.181 931.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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