VIKINGBUS A/S — Credit Rating and Financial Key Figures

CVR number: 30527887
Kanalholmen 1, 2650 Hvidovre
info@vikingbus.dk
tel: 32660025
www.vikingbus.dk
Free credit report Annual report

Company information

Official name
VIKINGBUS A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About VIKINGBUS A/S

VIKINGBUS A/S (CVR number: 30527887) is a company from HVIDOVRE. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 20.4 mDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. VIKINGBUS A/S's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit16 339.4818 319.0017 468.0030 123.3123 827.23
EBIT-2 184.56-2 861.0011 832.0028 529.1720 394.24
Net earnings-2 506.80-3 711.0010 153.0022 135.5815 938.00
Shareholders equity total9 093.885 383.008 678.0030 420.0146 358.01
Balance sheet total (assets)63 620.4315 381.00100 879.00116 718.15121 036.68
Net debt9 826.3959 203.0244 403.73
Profitability
EBIT-%
ROA-3.2 %-7.2 %20.4 %26.8 %18.1 %
ROE-22.1 %-51.3 %144.4 %113.2 %41.5 %
ROI-3.6 %-8.4 %20.4 %29.3 %22.0 %
Economic value added (EVA)-4 420.38-5 480.0011 561.5021 814.4711 858.61
Solvency
Equity ratio14.3 %100.0 %100.0 %26.1 %38.3 %
Gearing110.7 %194.7 %96.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.5
Current ratio1.31.21.5
Cash and cash equivalents237.0713.55142.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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