VDL BUS & COACH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27972551
Naverland 21, 2600 Glostrup

Credit rating

Company information

Official name
VDL BUS & COACH DANMARK A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VDL BUS & COACH DANMARK A/S

VDL BUS & COACH DANMARK A/S (CVR number: 27972551) is a company from ALBERTSLUND. The company recorded a gross profit of 8287.7 kDKK in 2024. The operating profit was 548.9 kDKK, while net earnings were 646.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. VDL BUS & COACH DANMARK A/S's liquidity measured by quick ratio was 5.8 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 profit9 759.6016 669.038 927.708 276.568 287.70
EBIT1 077.177 891.49845.63504.49548.92
Net earnings898.106 070.61742.32695.21646.27
Shareholders equity total4 657.6110 728.2211 470.5412 165.755 724.31
Balance sheet total (assets)17 648.3523 385.8524 672.6229 266.9926 448.37
Net debt-2 912.69-4 876.39- 143.34-2 164.95-2 701.91
Profitability
EBIT-%
ROA3.4 %38.5 %4.2 %3.5 %3.7 %
ROE21.3 %78.9 %6.7 %5.9 %7.2 %
ROI19.0 %86.6 %8.3 %7.6 %10.9 %
Economic value added (EVA)783.535 858.6566.39- 243.64- 236.77
Solvency
Equity ratio26.4 %45.9 %46.5 %41.6 %21.6 %
Gearing23.9 %8.6 %9.3 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.36.36.85.8
Current ratio1.31.78.28.57.6
Cash and cash equivalents4 023.795 796.191 212.322 164.953 733.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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