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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 319.24 | 3 652.73 | 3 522.78 | 3 814.38 | 4 396.24 |
| Gross profit | 3 319.24 | 3 652.73 | 3 522.78 | 487.31 | 592.63 |
| EBIT | 214.03 | 206.64 | 215.74 | 239.73 | 314.06 |
| Net earnings | 173.75 | 153.71 | 190.16 | 214.24 | 260.95 |
| Shareholders equity total | 1 594.80 | 1 738.23 | 1 840.30 | 2 052.63 | 2 308.93 |
| Balance sheet total (assets) | 2 090.96 | 2 208.83 | 2 405.44 | 2 584.71 | 2 886.11 |
| Net debt | -91.05 | - 104.36 | |||
| Profitability | |||||
| EBIT-% | 6.4 % | 5.7 % | 6.1 % | 6.3 % | 7.1 % |
| ROA | 10.8 % | 9.6 % | 9.4 % | 11.3 % | 12.8 % |
| ROE | 11.6 % | 9.2 % | 10.6 % | 11.1 % | 12.2 % |
| ROI | 10.8 % | 9.6 % | 9.4 % | 12.5 % | 15.5 % |
| Economic value added (EVA) | 143.82 | 126.50 | 128.39 | 93.84 | 137.59 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.5 % | 80.1 % |
| Gearing | 2.1 % | 2.1 % | |||
| Relative net indebtedness % | 9.7 % | 9.0 % | |||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.7 | |||
| Current ratio | 4.5 | 4.6 | |||
| Cash and cash equivalents | 133.86 | 152.78 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 27.2 | 29.2 | |||
| Net working capital % | 44.2 % | 43.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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