Viabus Danske Minnibusser ApS — Credit Rating and Financial Key Figures

CVR number: 38234781
Ved Bellahøj Syd 13 B, 2700 Brønshøj
muhra_1@hotmail.com
tel: 28121113

Credit rating

Company information

Official name
Viabus Danske Minnibusser ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Viabus Danske Minnibusser ApS

Viabus Danske Minnibusser ApS (CVR number: 38234781) is a company from KØBENHAVN. The company recorded a gross profit of 3228.2 kDKK in 2024. The operating profit was 793 kDKK, while net earnings were 601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Viabus Danske Minnibusser ApS's liquidity measured by quick ratio was 3.1 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 profit303.38657.56915.482 232.083 228.22
EBIT65.04115.69124.23407.75793.00
Net earnings49.5089.2492.58313.63601.16
Shareholders equity total97.53186.77279.35592.971 194.13
Balance sheet total (assets)187.90279.38369.35963.071 848.47
Net debt- 174.74- 279.38- 155.51- 566.01- 889.78
Profitability
EBIT-%
ROA54.3 %49.5 %38.3 %61.4 %56.6 %
ROE68.0 %62.8 %39.7 %71.9 %67.3 %
ROI88.1 %80.8 %52.4 %82.6 %80.4 %
Economic value added (EVA)48.4985.3287.55301.76576.70
Solvency
Equity ratio51.9 %66.9 %75.6 %61.6 %64.6 %
Gearing2.1 %0.3 %5.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.01.93.33.1
Current ratio2.03.01.93.33.1
Cash and cash equivalents176.79279.38156.47595.36919.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.