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

CVR number: 28688741
Sjellebrovej 10, Lime 8544 Mørke
tel: 86974100

Company information

Official name
VILOMIX HOLDING A/S
Established
2005
Domicile
Lime
Company form
Limited company
Industry

About VILOMIX HOLDING A/S

VILOMIX HOLDING A/S (CVR number: 28688741K) is a company from SYDDJURS. The company reported a net sales of 4396.2 mDKK in 2025, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 314.1 mDKK), while net earnings were 261 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VILOMIX HOLDING A/S's liquidity measured by quick ratio was 3.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 319.243 652.733 522.783 814.384 396.24
Gross profit3 319.243 652.733 522.78487.31592.63
EBIT214.03206.64215.74239.73314.06
Net earnings173.75153.71190.16214.24260.95
Shareholders equity total1 594.801 738.231 840.302 052.632 308.93
Balance sheet total (assets)2 090.962 208.832 405.442 584.712 886.11
Net debt-91.05- 104.36
Profitability
EBIT-%6.4 %5.7 %6.1 %6.3 %7.1 %
ROA10.8 %9.6 %9.4 %11.3 %12.8 %
ROE11.6 %9.2 %10.6 %11.1 %12.2 %
ROI10.8 %9.6 %9.4 %12.5 %15.5 %
Economic value added (EVA)143.82126.50128.3993.84137.59
Solvency
Equity ratio100.0 %100.0 %100.0 %79.5 %80.1 %
Gearing2.1 %2.1 %
Relative net indebtedness %9.7 %9.0 %
Liquidity
Quick ratio3.63.7
Current ratio4.54.6
Cash and cash equivalents133.86152.78
Capital use efficiency
Trade debtors turnover (days)27.229.2
Net working capital %44.2 %43.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

Companies in the same industry

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