VICURA ApS

CVR number: 25482514
Marielundvej 46 D, 2730 Herlev

Credit rating

Company information

Official name
VICURA ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

VICURA ApS (CVR number: 25482514) is a company from HERLEV. The company recorded a gross profit of -452.4 kDKK in 2021. The operating profit was -1764.3 kDKK, while net earnings were -1544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VICURA ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 166.00-1 442.00-1 361.04-1 258.00- 452.43
EBIT2 166.00-3 680.00-4 503.94-4 147.00-1 764.29
Net earnings1 546.00-2 728.00-4 874.77-4 596.00-1 544.21
Shareholders equity total-5 963.00-8 694.00-13 568.06-18 164.00-19 708.47
Balance sheet total (assets)11 385.009 067.003 668.943 428.003 684.57
Net debt15 976.0016 776.0016 612.8120 969.0023 051.14
Profitability
EBIT-%
ROA9.6 %-19.9 %-25.1 %-21.2 %-7.7 %
ROE8.3 %-26.7 %-76.6 %-129.5 %-43.4 %
ROI10.4 %-21.3 %-26.3 %-21.7 %-7.8 %
Economic value added (EVA)2 066.85-2 571.94-4 067.07-3 465.20- 317.30
Solvency
Equity ratio-34.4 %-48.9 %-78.8 %-84.1 %-84.2 %
Gearing-267.9 %-193.0 %-122.4 %-115.4 %-117.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.35.13.00.60.5
Current ratio8.35.12.90.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-7.69%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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