Vikingbus Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vikingbus Holding A/S
Vikingbus Holding A/S (CVR number: 39857278) is a company from HVIDOVRE. The company recorded a gross profit of -543 kDKK in 2023. The operating profit was -543 kDKK, while net earnings were -399 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vikingbus Holding A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.65 | - 116.00 | -82.61 | - 250.00 | - 543.00 |
EBIT | -7.65 | - 116.00 | -82.61 | - 250.00 | - 543.00 |
Net earnings | -25.81 | - 575.00 | 411.21 | - 177.00 | - 399.00 |
Shareholders equity total | 434.61 | - 140.00 | 241 897.02 | 240 720.00 | 341 176.00 |
Balance sheet total (assets) | 455.30 | 241 919.52 | 240 742.00 | 342 879.00 | |
Net debt | 11.81 | 60.00 | -3.32 | 1 600.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -191.8 % | 0.2 % | -0.1 % | -0.2 % |
ROE | -5.8 % | -264.6 % | 0.2 % | -0.1 % | -0.1 % |
ROI | -4.9 % | -225.5 % | 0.2 % | -0.1 % | -0.2 % |
Economic value added (EVA) | -30.82 | - 114.96 | -75.58 | -1 101.58 | -1 139.42 |
Solvency | |||||
Equity ratio | 95.5 % | -100.0 % | 100.0 % | 100.0 % | 99.5 % |
Gearing | 2.7 % | -42.9 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 820.1 | 648.9 | 2.3 | ||
Current ratio | 820.1 | 648.9 | 2.3 | ||
Cash and cash equivalents | 3.32 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | A | A | A |
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