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

CVR number: 35807756
Holmbladsgade 133, 2300 København S
kontakt@vicuras.dk
tel: 70602400
www.vicuras.dk

Credit rating

Company information

Official name
VICURAS DK A/S
Personnel
84 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon962300

About VICURAS DK A/S

VICURAS DK A/S (CVR number: 35807756) is a company from KØBENHAVN. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 3674.9 kDKK, while net earnings were 2195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VICURAS DK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 198.299 572.5616 008.5720 755.5326 067.69
EBIT395.76-1 352.80561.061 700.093 674.87
Net earnings191.47-1 098.14101.30840.252 195.59
Shareholders equity total2 339.251 241.101 342.403 432.655 628.24
Balance sheet total (assets)8 443.608 635.6711 718.6612 423.1122 675.22
Net debt1 108.334 258.506 533.975 190.223 875.73
Profitability
EBIT-%
ROA5.5 %-15.6 %5.6 %14.1 %21.3 %
ROE9.5 %-61.3 %7.8 %35.2 %48.5 %
ROI9.9 %-25.8 %8.2 %18.9 %30.4 %
Economic value added (EVA)244.20-1 031.08407.851 333.342 622.09
Solvency
Equity ratio32.9 %29.9 %23.4 %41.9 %33.0 %
Gearing90.5 %348.5 %526.9 %172.6 %152.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.91.21.4
Current ratio1.00.80.91.31.4
Cash and cash equivalents1 009.7567.28539.34736.254 692.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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