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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
Free credit report Annual report

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 -264.7 kDKK in 2025. The operating profit was -264.7 kDKK, while net earnings were 5243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 87.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.12-6.45- 454.84-17.05- 264.71
EBIT-6.12-6.45- 454.84-17.05- 264.71
Net earnings-20.1187.79363.702 143.755 243.31
Shareholders equity total9 675.401 004.301 368.003 511.748 505.06
Balance sheet total (assets)10 048.091 380.243 571.985 769.659 864.96
Net debt360.39368.392 194.692 173.191 328.90
Profitability
EBIT-%
ROA-0.1 %1.7 %15.6 %46.7 %66.9 %
ROE-0.3 %1.6 %30.7 %87.9 %87.3 %
ROI-0.1 %1.7 %15.6 %46.8 %67.0 %
Economic value added (EVA)- 125.89- 510.86- 523.90- 192.33- 505.20
Solvency
Equity ratio96.3 %72.8 %38.3 %60.9 %86.2 %
Gearing3.7 %36.8 %160.6 %64.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents2.301.552.2974.7220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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