P-Vikingbus 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 500.41 | 1 155.16 | 1 233.20 | |
Gross profit | 500.41 | 604.58 | 801.56 | |
EBIT | -9.94 | -23.67 | -74.68 | -1.70 |
Net earnings | -9.94 | -26.30 | -68.67 | -17.60 |
Shareholders equity total | -9.44 | 213.96 | 145.29 | 240.77 |
Balance sheet total (assets) | 2.86 | 1 004.41 | 926.20 | 1 147.57 |
Net debt | 478.81 | 630.99 | ||
Profitability | ||||
EBIT-% | -4.7 % | -6.5 % | -0.1 % | |
ROA | -80.8 % | -4.7 % | -7.3 % | 0.6 % |
ROE | 105.3 % | -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 ratio | 100.0 % | 22.5 % | 28.7 % | |
Gearing | 333.9 % | 264.6 % | ||
Relative net indebtedness % | 40.2 % | 47.5 % | ||
Liquidity | ||||
Quick ratio | 1.4 | 1.7 | ||
Current ratio | 1.4 | 1.8 | ||
Cash and cash equivalents | 6.26 | 6.06 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 37.8 | 45.1 | ||
Net working capital % | 3.6 % | 7.2 % | ||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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