P-Vikingbus 2021 A/S — Credit Rating and Financial Key Figures

CVR number: 41485000
Malmøgade 3, 2100 København Ø

Company information

Official name
P-Vikingbus 2021 A/S
Established
2020
Company form
Limited company
Industry

About P-Vikingbus 2021 A/S

P-Vikingbus 2021 A/S (CVR number: 41485000K) is a company from KØBENHAVN. The company reported a net sales of 1233.2 mDKK in 2023, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -1.7 mDKK), while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P-Vikingbus 2021 A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales500.411 155.161 233.20
Gross profit500.41604.58801.56
EBIT-9.94-23.67-74.68-1.70
Net earnings-9.94-26.30-68.67-17.60
Shareholders equity total-9.44213.96145.29240.77
Balance sheet total (assets)2.861 004.41926.201 147.57
Net debt478.81630.99
Profitability
EBIT-%-4.7 %-6.5 %-0.1 %
ROA-80.8 %-4.7 %-7.3 %0.6 %
ROE105.3 %-25.7 %-46.7 %-16.1 %
ROI-80.8 %-4.7 %-7.0 %0.5 %
Economic value added (EVA)-9.94-23.19-68.31-23.50
Solvency
Equity ratio100.0 %22.5 %28.7 %
Gearing333.9 %264.6 %
Relative net indebtedness %40.2 %47.5 %
Liquidity
Quick ratio1.41.7
Current ratio1.41.8
Cash and cash equivalents6.266.06
Capital use efficiency
Trade debtors turnover (days)37.845.1
Net working capital %3.6 %7.2 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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