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FOKDAL INVEST. HORNBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 11786243
Store Kongensgade 53 B, 1264 København K
tel: 49700459
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Company information

Official name
FOKDAL INVEST. HORNBÆK A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About FOKDAL INVEST. HORNBÆK A/S

FOKDAL INVEST. HORNBÆK A/S (CVR number: 11786243) is a company from KØBENHAVN. The company recorded a gross profit of 391.4 kDKK in 2025. The operating profit was 234.4 kDKK, while net earnings were 389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOKDAL INVEST. HORNBÆK A/S's liquidity measured by quick ratio was 47.6 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.

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 profit457.30418.51432.35456.36391.37
EBIT747.3050.51266.35497.36234.37
Net earnings817.84-1 355.71- 297.94752.54389.26
Shareholders equity total12 600.2411 187.2310 830.3911 521.9311 843.69
Balance sheet total (assets)13 431.0711 800.9411 547.5412 404.2912 603.79
Net debt-6 127.26-5 535.29-6 242.85-6 763.09-6 468.83
Profitability
EBIT-%
ROA8.1 %8.0 %13.6 %8.1 %6.0 %
ROE6.7 %-11.4 %-2.7 %6.7 %3.3 %
ROI8.2 %-5.7 %-1.2 %8.2 %6.0 %
Economic value added (EVA)-42.02- 621.82- 400.47- 189.11- 430.41
Solvency
Equity ratio93.8 %94.8 %93.8 %92.9 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.282.487.030.247.6
Current ratio42.282.487.030.247.6
Cash and cash equivalents6 127.265 535.296 242.856 763.096 468.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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