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HORNBÆK PLASTINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 15522194
Zinkvej 8, 8940 Randers SV
hpi@hpi.dk
tel: 87119401
www.hpi.dk
Free credit report Annual report

Company information

Official name
HORNBÆK PLASTINDUSTRI A/S
Personnel
43 persons
Established
1991
Company form
Limited company
Industry

About HORNBÆK PLASTINDUSTRI A/S

HORNBÆK PLASTINDUSTRI A/S (CVR number: 15522194) is a company from RANDERS. The company recorded a gross profit of 29.1 mDKK in 2025. The operating profit was 10 mDKK, while net earnings were 7743.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. HORNBÆK PLASTINDUSTRI A/S's liquidity measured by quick ratio was 1.9 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 profit21 804.0816 662.0031 866.4433 314.3729 130.72
EBIT4 308.15- 711.0014 289.6515 878.3610 045.04
Net earnings3 599.66- 741.0010 865.2012 402.057 743.17
Shareholders equity total22 294.6218 553.0029 418.6331 820.6827 563.85
Balance sheet total (assets)42 381.5744 356.0054 733.8742 578.8642 409.56
Net debt2 635.25437.00-10 334.40-11 805.70-8 806.34
Profitability
EBIT-%
ROA10.7 %-1.6 %29.5 %34.2 %24.1 %
ROE15.7 %-3.6 %45.3 %40.5 %26.1 %
ROI13.9 %-2.3 %39.7 %44.6 %32.0 %
Economic value added (EVA)1 233.58-2 034.319 572.0410 253.096 212.08
Solvency
Equity ratio52.6 %41.8 %53.7 %74.7 %65.0 %
Gearing38.2 %68.5 %44.0 %1.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.52.61.9
Current ratio1.71.51.83.42.5
Cash and cash equivalents5 877.9012 263.0023 290.3812 109.8513 159.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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