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
6 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 11.8 mDKK in 2024. The operating profit was -434 kDKK, while net earnings were 3559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vikingbus Gruppen A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9 539.82-18 200.9913 434.0011 819.00
EBIT-9 539.82-21 506.062 298.00- 434.00
Net earnings-9 539.82-18 197.2012 467.003 559.00
Shareholders equity total-9 084.52205 684.49284 540.00374 532.00
Balance sheet total (assets)2 828.85263 676.90373 673.00462 953.00
Net debt10 309.4627 936.0476 713.0070 498.00
Profitability
EBIT-%
ROA-154.1 %-15.6 %7.5 %6.6 %
ROE-581.0 %-17.5 %4.4 %1.1 %
ROI-166.4 %-17.6 %7.7 %6.9 %
Economic value added (EVA)-9 562.70-17 846.66-11 739.501 771.42-18 461.10
Solvency
Equity ratio-76.3 %78.0 %76.1 %80.9 %
Gearing-121.2 %13.6 %27.0 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.3
Current ratio0.20.30.50.3
Cash and cash equivalents699.691.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-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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