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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
Free credit report Annual report

Credit rating

Company information

Official name
VICURAS DK A/S
Personnel
80 persons
Established
2014
Company form
Limited company
Industry

About VICURAS DK A/S

VICURAS DK A/S (CVR number: 35807756) is a company from KØBENHAVN. The company recorded a gross profit of 31.6 mDKK in 2025. The operating profit was 7726.3 kDKK, while net earnings were 5498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VICURAS DK A/S's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit9 572.5616 008.5720 755.5326 067.6931 600.02
EBIT-1 352.80561.061 700.093 674.877 726.28
Net earnings-1 098.14101.30840.252 195.595 497.97
Shareholders equity total1 241.101 342.403 432.655 628.249 776.21
Balance sheet total (assets)8 635.6711 718.6612 423.1122 675.2220 631.17
Net debt4 258.506 533.975 190.223 875.731 572.61
Profitability
EBIT-%
ROA-15.6 %5.6 %14.1 %21.3 %36.1 %
ROE-61.3 %7.8 %35.2 %48.5 %71.4 %
ROI-25.8 %8.2 %18.9 %30.4 %50.3 %
Economic value added (EVA)-1 262.7289.45876.672 317.205 209.73
Solvency
Equity ratio29.9 %23.4 %41.9 %33.0 %56.0 %
Gearing348.5 %526.9 %172.6 %152.2 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.42.0
Current ratio0.80.91.31.42.1
Cash and cash equivalents67.28539.34736.254 692.763 993.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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