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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1 816.001 870.00
Gross profit1 390.001 434.00
EBIT- 765.00-1 359.00
Net earnings209 883.00256 921.00
Shareholders equity total2 020 404.002 274 295.00
Balance sheet total (assets)2 044 098.002 287 401.00
Net debt6 284.001 839.00
Profitability
EBIT-%-42.1 %-72.7 %
ROA10.6 %12.2 %
ROE10.4 %12.0 %
ROI10.7 %12.2 %
Economic value added (EVA)- 595.84- 102 916.92
Solvency
Equity ratio98.8 %99.4 %
Gearing0.3 %0.1 %
Relative net indebtedness %1261.9 %656.5 %
Liquidity
Quick ratio39.886.9
Current ratio39.886.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)413.4
Net working capital %45042.3 %49831.2 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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