VILOMIX INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILOMIX INTERNATIONAL HOLDING A/S
VILOMIX INTERNATIONAL HOLDING A/S (CVR number: 34607540K) is a company from SKANDERBORG. The company reported a net sales of 3814.4 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 238 mDKK), while net earnings were 221.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILOMIX INTERNATIONAL HOLDING A/S's liquidity measured by quick ratio was 4 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 041.96 | 3 319.24 | 3 652.73 | 3 522.78 | 3 814.38 |
Gross profit | 3 041.96 | 3 319.24 | 3 652.73 | 443.38 | 487.31 |
EBIT | 211.35 | 212.98 | 205.56 | 214.68 | 238.02 |
Net earnings | 161.13 | 171.74 | 146.22 | 194.66 | 221.34 |
Shareholders equity total | 1 610.30 | 1 805.98 | 1 941.95 | 2 048.57 | 2 268.01 |
Balance sheet total (assets) | 2 073.69 | 2 302.32 | 2 412.71 | 2 614.78 | 2 801.26 |
Net debt | -29.34 | -90.94 | |||
Profitability | |||||
EBIT-% | 6.9 % | 6.4 % | 5.6 % | 6.1 % | 6.2 % |
ROA | 10.7 % | 9.7 % | 8.7 % | 10.2 % | 10.7 % |
ROE | 11.8 % | 10.1 % | 7.8 % | 11.1 % | 13.4 % |
ROI | 11.5 % | 9.7 % | 8.7 % | 11.2 % | 12.9 % |
Economic value added (EVA) | 137.73 | 132.06 | 114.81 | 69.86 | 86.21 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 78.4 % | 81.0 % |
Gearing | 3.9 % | 1.9 % | |||
Relative net indebtedness % | 12.1 % | 9.7 % | |||
Liquidity | |||||
Quick ratio | 3.6 | 4.0 | |||
Current ratio | 4.5 | 4.9 | |||
Cash and cash equivalents | 108.76 | 133.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.7 | 27.2 | |||
Net working capital % | 47.3 % | 49.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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