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

CVR number: 39857278
Kanalholmen 1, 2650 Hvidovre

Company information

Official name
Vikingbus Holding A/S
Established
2018
Company form
Limited company
Industry

About Vikingbus Holding A/S

Vikingbus Holding A/S (CVR number: 39857278) is a company from HVIDOVRE. The company recorded a gross profit of -1157 kDKK in 2024. The operating profit was -1157 kDKK, while net earnings were -820 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 2.2 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 profit- 116.00-82.61- 543.00-1 157.00
EBIT- 116.00-82.61- 543.00-1 157.00
Net earnings- 575.00411.21- 399.00- 820.00
Shareholders equity total- 140.00241 897.02341 176.00431 060.00
Balance sheet total (assets)241 919.52342 879.00432 723.00
Net debt60.00-3.321 600.001 001.00
Profitability
EBIT-%
ROA-191.8 %0.2 %-0.1 %-0.1 %
ROE-264.6 %0.2 %-0.1 %-0.2 %
ROI-225.5 %0.2 %-0.1 %-0.1 %
Economic value added (EVA)- 138.43-78.59-12 155.33- 423.16-18 178.00
Solvency
Equity ratio-100.0 %100.0 %99.5 %99.6 %
Gearing-42.9 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio820.10.12.2
Current ratio820.10.12.2
Cash and cash equivalents3.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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