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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: 28688741) is a company from SYDDJURS. The company reported a net sales of 1.9 mDKK in 2025, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -72.7 % (EBIT: -1.4 mDKK), while net earnings were 256.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 86.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 1 816.00 | 1 870.00 |
| Gross profit | 1 390.00 | 1 434.00 |
| EBIT | - 765.00 | -1 359.00 |
| Net earnings | 209 883.00 | 256 921.00 |
| Shareholders equity total | 2 020 404.00 | 2 274 295.00 |
| Balance sheet total (assets) | 2 044 098.00 | 2 287 401.00 |
| Net debt | 6 284.00 | 1 839.00 |
| Profitability | ||
| EBIT-% | -42.1 % | -72.7 % |
| ROA | 10.6 % | 12.2 % |
| ROE | 10.4 % | 12.0 % |
| ROI | 10.7 % | 12.2 % |
| Economic value added (EVA) | - 595.84 | - 102 916.92 |
| Solvency | ||
| Equity ratio | 98.8 % | 99.4 % |
| Gearing | 0.3 % | 0.1 % |
| Relative net indebtedness % | 1261.9 % | 656.5 % |
| Liquidity | ||
| Quick ratio | 39.8 | 86.9 |
| Current ratio | 39.8 | 86.9 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | 413.4 | |
| Net working capital % | 45042.3 % | 49831.2 % |
| Credit risk | ||
| Credit rating | BBB | AA |
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