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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 4396.2 mDKK in 2025, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 312.9 mDKK), while net earnings were 267 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 319.24 | 3 652.73 | 3 522.78 | 3 814.38 | 4 396.24 |
| Gross profit | 3 319.24 | 3 652.73 | 3 522.78 | 487.31 | 592.63 |
| EBIT | 212.98 | 205.56 | 214.68 | 238.02 | 312.94 |
| Net earnings | 171.74 | 146.22 | 194.66 | 221.34 | 266.97 |
| Shareholders equity total | 1 805.98 | 1 941.95 | 2 048.57 | 2 268.01 | 2 530.35 |
| Balance sheet total (assets) | 2 302.32 | 2 412.71 | 2 614.78 | 2 801.26 | 3 108.09 |
| Net debt | -90.94 | - 104.36 | |||
| Profitability | |||||
| EBIT-% | 6.4 % | 5.6 % | 6.1 % | 6.2 % | 7.1 % |
| ROA | 9.7 % | 8.7 % | 8.5 % | 10.7 % | 12.1 % |
| ROE | 10.1 % | 7.8 % | 9.8 % | 11.7 % | 14.6 % |
| ROI | 9.7 % | 8.7 % | 8.5 % | 11.7 % | 14.4 % |
| Economic value added (EVA) | 132.06 | 114.81 | 117.09 | 82.06 | 125.89 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.0 % | 81.5 % |
| Gearing | 1.9 % | 1.9 % | |||
| Relative net indebtedness % | 9.7 % | 9.0 % | |||
| Liquidity | |||||
| Quick ratio | 4.0 | 4.1 | |||
| Current ratio | 4.9 | 5.0 | |||
| Cash and cash equivalents | 133.86 | 152.78 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 27.2 | 29.2 | |||
| Net working capital % | 49.2 % | 47.8 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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