Vikingbus Finans A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vikingbus Finans A/S
Vikingbus Finans A/S (CVR number: 42734772) is a company from HVIDOVRE. The company recorded a gross profit of -151.7 kDKK in 2024. The operating profit was -151.7 kDKK, while net earnings were -423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, 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. Vikingbus Finans A/S's liquidity measured by quick ratio was 27.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.50 | -14.99 | -52.30 | - 151.74 |
EBIT | -22.50 | -14.99 | -52.30 | - 151.74 |
Net earnings | - 167.09 | -1 185.04 | 40 424.53 | - 423.62 |
Shareholders equity total | 22 190.23 | 21 005.19 | 177 610.35 | 263 619.19 |
Balance sheet total (assets) | 57 803.39 | 62 238.68 | 248 908.22 | 263 747.72 |
Net debt | 35 191.71 | 41 210.99 | 71 223.18 | 1.21 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | 26.3 % | -0.0 % |
ROE | -0.8 % | -5.5 % | 40.7 % | -0.2 % |
ROI | -0.0 % | -0.0 % | 26.3 % | -0.0 % |
Economic value added (EVA) | -17.55 | -2 905.14 | -3 178.88 | -12 611.62 |
Solvency | ||||
Equity ratio | 38.4 % | 33.7 % | 71.4 % | 100.0 % |
Gearing | 159.5 % | 196.2 % | 40.1 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 1.1 | 27.8 |
Current ratio | 0.0 | 0.1 | 1.1 | 27.8 |
Cash and cash equivalents | 198.95 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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