Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 27972551
Naverland 21, 2600 Glostrup
Free credit report Annual report

Company information

Official name
VDL BUS & COACH DANMARK A/S
Personnel
10 persons
Established
2004
Company form
Limited company
Industry

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 8946 kDKK in 2025. The operating profit was 1027.9 kDKK, while net earnings were 1015.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 669.038 927.708 276.568 287.708 945.96
EBIT7 891.49845.63504.49548.921 027.90
Net earnings6 070.61742.32695.21646.271 015.54
Shareholders equity total10 728.2211 470.5412 165.755 724.316 739.85
Balance sheet total (assets)23 385.8524 672.6229 266.9926 448.3730 122.36
Net debt-4 876.39- 143.34-2 164.95-2 701.911 532.26
Profitability
EBIT-%
ROA38.5 %4.2 %3.5 %3.7 %4.8 %
ROE78.9 %6.7 %5.9 %7.2 %16.3 %
ROI86.6 %8.3 %7.6 %10.9 %15.6 %
Economic value added (EVA)5 858.6566.39- 243.64- 236.77452.46
Solvency
Equity ratio45.9 %46.5 %41.6 %21.6 %22.4 %
Gearing8.6 %9.3 %18.0 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.36.85.83.6
Current ratio1.78.28.57.64.4
Cash and cash equivalents5 796.191 212.322 164.953 733.362 467.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.