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: 34607540) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1710 kDKK, while net earnings were 164.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 164.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -1 063.00 | -1 710.00 | |
Net earnings | 147 007.00 | 164 510.00 | |
Shareholders equity total | 1 566 437.00 | 1 730 684.00 | |
Balance sheet total (assets) | 1 567 512.00 | 1 731 846.00 | |
Net debt | 107.00 | ||
Profitability | |||
EBIT-% | |||
ROA | 9.4 % | 10.0 % | |
ROE | 9.4 % | 10.0 % | |
ROI | 9.4 % | 10.0 % | |
Economic value added (EVA) | 26 480.97 | - 829.02 | 45 156.56 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 175.0 | 164.1 | |
Current ratio | 175.0 | 164.1 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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