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: 41485000) is a company from KØBENHAVN. The company recorded a gross profit of -64 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-Vikingbus 2021 A/S's liquidity measured by quick ratio was 43.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 281.28 | -82.00 | -64.00 | |
EBIT | - 281.28 | -82.00 | -64.00 | |
Net earnings | - 716.28 | -81.00 | 8.00 | |
Shareholders equity total | - 216.28 | 212 431.00 | 272 752.00 | |
Balance sheet total (assets) | 5 947.21 | 212 494.00 | 272 914.00 | |
Net debt | 6 102.15 | -80.00 | - 383.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -11.6 % | 0.0 % | 0.2 % | |
ROE | -12.0 % | -0.0 % | 0.0 % | |
ROI | -11.7 % | 0.0 % | 0.2 % | |
Economic value added (EVA) | - 281.28 | - 297.36 | -63.87 | -10 720.10 |
Solvency | ||||
Equity ratio | -3.5 % | 100.0 % | 99.9 % | |
Gearing | -2836.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 110.5 | 43.6 | |
Current ratio | 1.0 | 110.5 | 43.6 | |
Cash and cash equivalents | 31.66 | 80.00 | 383.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A |
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