OLE FLYVHOLM HOLDING ApS — Credit Rating and Financial Key Figures

OLE FLYVHOLM HOLDING ApS (CVR number: 26633028) is a company from HADERSLEV. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 38 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.7 mDKK), while net earnings were 653.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE FLYVHOLM HOLDING ApS's liquidity measured by quick ratio was 3.6 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.