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SA BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34698740
Fjordvej 13, Strandhuse 6000 Kolding
Free credit report Annual report

Company information

Official name
SA BUS HOLDING ApS
Established
2012
Domicile
Strandhuse
Company form
Private limited company
Industry

About SA BUS HOLDING ApS

SA BUS HOLDING ApS (CVR number: 34698740) is a company from KOLDING. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were -874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. SA BUS HOLDING ApS's liquidity measured by quick ratio was 12.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.00-12.00-18.38-15.00-13.75
EBIT-11.00-12.00-18.38-15.00-13.75
Net earnings674.00- 592.00426.97558.96- 874.85
Shareholders equity total5 843.005 193.005 361.615 620.583 745.73
Balance sheet total (assets)6 024.005 246.005 378.845 699.395 059.52
Net debt-6 024.00-4 974.00-5 192.67-5 699.16-3 619.74
Profitability
EBIT-%
ROA15.6 %6.1 %11.6 %13.3 %-14.2 %
ROE12.2 %-10.7 %8.1 %10.2 %-18.7 %
ROI15.8 %6.2 %11.7 %13.4 %-14.4 %
Economic value added (EVA)- 271.23- 302.97- 277.39- 281.15- 293.12
Solvency
Equity ratio97.0 %99.0 %99.7 %98.6 %74.0 %
Gearing0.8 %0.0 %0.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.399.0312.372.312.5
Current ratio33.399.0312.372.312.5
Cash and cash equivalents6 024.005 016.005 192.905 699.394 006.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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