VILOMIX INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34607540
Kornmarken 1, 8464 Galten

Company information

Official name
VILOMIX INTERNATIONAL HOLDING A/S
Personnel
5 persons
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit
EBIT-1 063.00-1 710.00
Net earnings147 007.00164 510.00
Shareholders equity total1 566 437.001 730 684.00
Balance sheet total (assets)1 567 512.001 731 846.00
Net debt107.00
Profitability
EBIT-%
ROA9.4 %10.0 %
ROE9.4 %10.0 %
ROI9.4 %10.0 %
Economic value added (EVA)26 480.97- 829.0245 156.56
Solvency
Equity ratio99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.0164.1
Current ratio175.0164.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Chief executive officer
Chief executive officer

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