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

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

Company information

Official name
PAPUGA BUS A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About PAPUGA BUS A/S

PAPUGA BUS A/S (CVR number: 27199992) is a company from VEJLE. The company recorded a gross profit of 855.3 kDKK in 2024. The operating profit was 1887.3 kDKK, while net earnings were 3035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 640.0030 036.0010 533.006 506.00855.30
EBIT10 729.008 089.004 862.003 733.611 887.27
Net earnings3 467.00703.004 123.002 264.273 035.94
Shareholders equity total28 024.0026 289.0028 418.0028 687.9429 729.85
Balance sheet total (assets)85 697.0087 824.00119 462.0088 897.6856 723.90
Net debt48 309.0618 664.86
Profitability
EBIT-%
ROA7.9 %9.3 %4.7 %4.3 %3.9 %
ROE3.7 %2.6 %15.1 %7.9 %10.4 %
ROI7.9 %9.3 %4.7 %4.4 %4.2 %
Economic value added (EVA)2 608.406 680.793 540.98902.67-2 835.37
Solvency
Equity ratio100.0 %100.0 %100.0 %32.3 %52.4 %
Gearing175.1 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.1
Current ratio1.63.1
Cash and cash equivalents1 931.78209.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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