Vikingbus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39857278
Kanalholmen 1, 2650 Hvidovre

Credit rating

Company information

Official name
Vikingbus Holding A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 575.00411.21- 177.00- 399.00
Shareholders equity total434.61- 140.00241 897.02240 720.00341 176.00
Balance sheet total (assets)455.30241 919.52240 742.00342 879.00
Net debt11.8160.00-3.321 600.00
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 ratio95.5 %-100.0 %100.0 %100.0 %99.5 %
Gearing2.7 %-42.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio820.1648.92.3
Current ratio820.1648.92.3
Cash and cash equivalents3.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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