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Ole Bank Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36931523
Idræts Alle 6, Hjerting 6710 Esbjerg V
ob@f1control.dk
tel: 20125705
Free credit report Annual report

Company information

Official name
Ole Bank Holding ApS
Personnel
1 person
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About Ole Bank Holding ApS

Ole Bank Holding ApS (CVR number: 36931523) is a company from ESBJERG. The company recorded a gross profit of 1053 kDKK in 2025. The operating profit was 110.1 kDKK, while net earnings were 524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Bank Holding ApS's liquidity measured by quick ratio was 14.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9.38689.311 169.041 023.081 052.96
EBIT6.13309.54478.0765.54110.06
Net earnings327.71145.01702.68282.21524.03
Shareholders equity total2 674.722 762.533 406.313 627.524 084.05
Balance sheet total (assets)3 574.683 625.773 733.083 848.504 385.86
Net debt-1 141.46-1 039.50-3 430.85-3 315.99-4 086.39
Profitability
EBIT-%
ROA12.5 %12.6 %24.6 %10.8 %16.7 %
ROE12.9 %5.3 %22.8 %8.0 %13.6 %
ROI12.8 %13.0 %26.1 %11.6 %17.8 %
Economic value added (EVA)- 157.4365.74206.88- 120.60-96.70
Solvency
Equity ratio74.8 %76.2 %91.2 %94.3 %93.1 %
Gearing29.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.312.511.417.414.5
Current ratio13.312.511.417.414.5
Cash and cash equivalents1 916.561 764.433 430.853 315.994 086.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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