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OLE HOLM TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 87587517
Ved Lunden 15, Rønne 3700 Rønne
tel: 56956845
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Credit rating

Company information

Official name
OLE HOLM TRANSPORT ApS
Personnel
35 persons
Established
1978
Domicile
Rønne
Company form
Private limited company
Industry

About OLE HOLM TRANSPORT ApS

OLE HOLM TRANSPORT ApS (CVR number: 87587517) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 34.6 mDKK in 2025. The operating profit was 5457.7 kDKK, while net earnings were 4264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE HOLM TRANSPORT ApS's liquidity measured by quick ratio was 2.4 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 profit32 819.8334 033.9233 027.2930 485.0034 599.65
EBIT6 785.547 738.496 045.145 277.005 457.73
Net earnings5 168.335 926.614 655.594 150.004 264.49
Shareholders equity total13 014.6615 941.2714 596.8613 747.0014 010.97
Balance sheet total (assets)23 962.7727 308.0926 424.1122 043.0021 722.04
Net debt- 328.29258.31-2 501.59-5 479.00500.52
Profitability
EBIT-%
ROA28.5 %30.2 %22.7 %22.3 %25.3 %
ROE45.2 %40.9 %30.5 %29.3 %30.7 %
ROI37.1 %36.8 %28.9 %29.6 %33.5 %
Economic value added (EVA)4 429.555 055.203 575.173 132.433 401.80
Solvency
Equity ratio54.3 %58.4 %55.2 %62.4 %64.5 %
Gearing14.1 %11.5 %13.2 %7.3 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.92.32.4
Current ratio1.82.31.92.32.4
Cash and cash equivalents2 164.611 569.764 435.366 482.00222.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member
Board member

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