VILOMIX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VILOMIX HOLDING A/S
VILOMIX HOLDING A/S (CVR number: 28688741K) is a company from SYDDJURS. The company reported a net sales of 3814.4 mDKK in 2024, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 239.7 mDKK), while net earnings were 214.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. VILOMIX HOLDING A/S's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 041.96 | 3 319.24 | 3 652.73 | 3 522.78 | 3 814.38 |
Gross profit | 3 041.96 | 3 319.24 | 3 652.73 | 443.38 | 487.31 |
EBIT | 212.40 | 214.03 | 206.64 | 215.74 | 239.73 |
Net earnings | 161.99 | 173.75 | 153.71 | 190.16 | 214.24 |
Shareholders equity total | 1 397.11 | 1 594.80 | 1 738.23 | 1 840.30 | 2 052.63 |
Balance sheet total (assets) | 1 860.23 | 2 090.96 | 2 208.83 | 2 405.44 | 2 584.71 |
Net debt | -29.34 | -91.05 | |||
Profitability | |||||
EBIT-% | 7.0 % | 6.4 % | 5.7 % | 6.1 % | 6.3 % |
ROA | 12.1 % | 10.8 % | 9.6 % | 10.9 % | 11.3 % |
ROE | 12.4 % | 11.6 % | 9.2 % | 10.7 % | 11.2 % |
ROI | 13.1 % | 10.8 % | 9.6 % | 12.1 % | 13.9 % |
Economic value added (EVA) | 143.25 | 143.82 | 126.50 | 80.93 | 88.20 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.6 % | 79.5 % |
Gearing | 4.3 % | 2.1 % | |||
Relative net indebtedness % | 12.0 % | 9.7 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 3.6 | |||
Current ratio | 4.1 | 4.5 | |||
Cash and cash equivalents | 108.76 | 133.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.7 | 27.2 | |||
Net working capital % | 42.0 % | 44.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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