Vikingbus Finans A/S — Credit Rating and Financial Key Figures

CVR number: 42734772
Kanalholmen 1, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
Vikingbus Finans A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 167.09-1 185.0440 424.53- 423.62
Shareholders equity total22 190.2321 005.19177 610.35263 619.19
Balance sheet total (assets)57 803.3962 238.68248 908.22263 747.72
Net debt35 191.7141 210.9971 223.181.21
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 ratio38.4 %33.7 %71.4 %100.0 %
Gearing159.5 %196.2 %40.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.127.8
Current ratio0.00.11.127.8
Cash and cash equivalents198.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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