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 -82 kDKK in 2023. The operating profit was -82 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 110.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 281.28 | -1 371.00 | -82.00 | |
EBIT | - 281.28 | -1 371.00 | -82.00 | |
Net earnings | - 716.28 | -1 053.00 | -81.00 | |
Shareholders equity total | - 216.28 | 143 365.00 | 212 431.00 | |
Balance sheet total (assets) | 5 947.21 | 157 315.00 | 212 494.00 | |
Net debt | 6 102.15 | 9 508.00 | -80.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -11.6 % | -0.8 % | 0.0 % | |
ROE | -12.0 % | -0.7 % | -0.0 % | |
ROI | -11.7 % | -0.8 % | 0.0 % | |
Economic value added (EVA) | - 281.28 | 12.46 | -1 069.38 | 337.28 |
Solvency | ||||
Equity ratio | -3.5 % | 91.1 % | 100.0 % | |
Gearing | -2836.0 % | 8.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 0.6 | 110.5 | |
Current ratio | 1.0 | 0.6 | 110.5 | |
Cash and cash equivalents | 31.66 | 2 466.00 | 80.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | A |
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