VILOFARM A/S — Credit Rating and Financial Key Figures

CVR number: 32298664
Søagervej 9, Sdr Onsild 9500 Hobro
tel: 88875311

Credit rating

Company information

Official name
VILOFARM A/S
Personnel
50 persons
Established
2013
Domicile
Sdr Onsild
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VILOFARM A/S

VILOFARM A/S (CVR number: 32298664) is a company from MARIAGERFJORD. The company recorded a gross profit of 36.6 mDKK in 2024. The operating profit was 22.6 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VILOFARM 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 428.1535 120.8131 216.7634 694.4136 590.80
EBIT19 779.2226 005.9420 585.2621 796.8422 624.79
Net earnings15 356.3020 300.7415 992.6617 470.6618 412.48
Shareholders equity total29 581.1539 881.8945 874.5553 345.2056 757.68
Balance sheet total (assets)60 174.6475 435.0671 775.3487 874.0886 084.83
Net debt1 761.381 927.123 314.352 513.37
Profitability
EBIT-%
ROA36.0 %38.4 %28.1 %26.0 %
ROE57.1 %58.5 %37.3 %33.4 %
ROI68.8 %71.2 %45.5 %39.0 %
Economic value added (EVA)14 204.8218 789.4014 050.7514 689.8914 964.93
Solvency
Equity ratio49.2 %52.9 %63.9 %65.9 %
Gearing6.0 %4.8 %7.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.72.0
Current ratio2.02.12.82.9
Cash and cash equivalents4.643.564.523.203.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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