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HOLMSLYKKE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35244425
Koustrupparken 125, 7400 Herning
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Credit rating

Company information

Official name
HOLMSLYKKE TRANSPORT ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About HOLMSLYKKE TRANSPORT ApS

HOLMSLYKKE TRANSPORT ApS (CVR number: 35244425) is a company from HERNING. The company recorded a gross profit of 336 kDKK in 2025. The operating profit was 250.3 kDKK, while net earnings were 234.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLMSLYKKE TRANSPORT ApS's liquidity measured by quick ratio was 6.2 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 profit278.79272.94367.64295.61335.97
EBIT221.51186.38290.24213.43250.31
Net earnings189.7369.26265.70222.60234.85
Shareholders equity total1 139.401 094.271 242.171 342.771 442.62
Balance sheet total (assets)1 603.161 325.861 536.271 670.971 716.63
Net debt- 680.74- 877.20-1 039.67-1 141.74-1 393.13
Profitability
EBIT-%
ROA16.2 %12.7 %23.1 %17.4 %17.8 %
ROE17.2 %6.2 %22.7 %17.2 %16.9 %
ROI21.8 %15.9 %27.1 %20.8 %21.1 %
Economic value added (EVA)117.6458.17176.27106.04125.51
Solvency
Equity ratio71.1 %82.5 %80.9 %80.4 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.75.14.94.86.2
Current ratio2.75.14.94.86.2
Cash and cash equivalents680.74877.201 039.671 141.741 393.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
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