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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 216.28143 365.00212 431.00
Balance sheet total (assets)5 947.21157 315.00212 494.00
Net debt6 102.159 508.00-80.00
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)- 281.2812.46-1 069.38337.28
Solvency
Equity ratio-3.5 %91.1 %100.0 %
Gearing-2836.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6110.5
Current ratio1.00.6110.5
Cash and cash equivalents31.662 466.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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