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VILOFARM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
VILOFARM A/S
Personnel
52 persons
Established
2013
Domicile
Sdr Onsild
Company form
Limited company
Industry

About VILOFARM A/S

VILOFARM A/S (CVR number: 32298664) is a company from MARIAGERFJORD. The company recorded a gross profit of 42.9 mDKK in 2025. The operating profit was 20.5 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VILOFARM A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 120.8131 216.7634 694.4141 237.3942 850.48
EBIT26 005.9420 585.2621 796.8422 624.7920 514.71
Net earnings20 300.7415 992.6617 470.6618 412.4816 368.39
Shareholders equity total39 881.8945 874.5553 345.2056 757.6958 126.07
Balance sheet total (assets)75 435.0671 775.3487 874.0886 084.8398 094.32
Net debt1 927.123 314.352 513.372 680.19
Profitability
EBIT-%
ROA38.4 %28.1 %27.3 %27.1 %23.2 %
ROE58.5 %37.3 %35.2 %33.4 %28.5 %
ROI71.2 %45.5 %41.3 %40.7 %35.5 %
Economic value added (EVA)18 700.4313 953.5614 522.8914 807.9612 999.94
Solvency
Equity ratio52.9 %63.9 %60.7 %65.9 %59.3 %
Gearing4.8 %7.2 %5.9 %4.4 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.82.01.7
Current ratio2.12.82.52.92.3
Cash and cash equivalents3.564.523.203.200.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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