VICURAS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36546603
Holmbladsgade 133, 2300 København S
kontakt@vicuras.dk
tel: 70602400
www.vicuras.dk

Credit rating

Company information

Official name
VICURAS HOLDING A/S
Established
2015
Company form
Limited company
Industry

About VICURAS HOLDING A/S

VICURAS HOLDING A/S (CVR number: 36546603) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 2143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. VICURAS HOLDING A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.15-6.12-6.45- 454.84-17.05
EBIT-9.15-6.12-6.45- 454.84-17.05
Net earnings178.66-20.1187.79363.702 143.75
Shareholders equity total2 034.769 675.401 004.301 368.003 511.74
Balance sheet total (assets)2 393.1910 048.091 380.243 571.985 769.65
Net debt340.58360.39368.392 194.692 173.19
Profitability
EBIT-%
ROA6.1 %-0.1 %1.7 %15.6 %46.7 %
ROE9.2 %-0.3 %1.6 %30.7 %87.9 %
ROI6.1 %-0.1 %1.7 %15.6 %46.8 %
Economic value added (EVA)- 188.73- 125.89- 510.86- 523.90- 192.33
Solvency
Equity ratio85.0 %96.3 %72.8 %38.3 %60.9 %
Gearing17.1 %3.7 %36.8 %160.6 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents8.152.301.552.2974.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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