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

CVR number: 39858266
Kanalholmen 1, 2650 Hvidovre

Company information

Official name
Vikingbus Gruppen A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry

About Vikingbus Gruppen A/S

Vikingbus Gruppen A/S (CVR number: 39858266) is a company from HVIDOVRE. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 2298 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vikingbus Gruppen A/S's liquidity measured by quick ratio was 5.5 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-14.77-9 539.82-18 200.99-8 833.0013 434.00
EBIT-14.77-9 539.82-21 506.06-14 116.002 298.00
Net earnings-14.77-9 539.82-18 197.20-11 792.0012 467.00
Shareholders equity total455.30-9 084.52205 684.49196 892.00284 540.00
Balance sheet total (assets)464.172 828.85263 676.90289 527.00373 673.00
Net debt- 464.1710 309.4627 936.0482 929.0076 713.00
Profitability
EBIT-%
ROA-3.1 %-154.1 %-15.6 %-5.0 %8.4 %
ROE-3.2 %-581.0 %-17.5 %-5.9 %5.2 %
ROI-3.2 %-166.4 %-17.6 %-4.9 %7.2 %
Economic value added (EVA)-13.31-9 539.37-17 258.30-8 641.082 769.38
Solvency
Equity ratio98.1 %-76.3 %78.0 %68.0 %76.1 %
Gearing-121.2 %13.6 %42.1 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.30.20.38.85.5
Current ratio52.30.20.38.85.5
Cash and cash equivalents464.17699.691.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-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

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