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TEGNESTUEN HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 16615498
Birkehavevej 7, 3100 Hornbæk
tel: 49700520
Free credit report Annual report

Company information

Official name
TEGNESTUEN HORNBÆK ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About TEGNESTUEN HORNBÆK ApS

TEGNESTUEN HORNBÆK ApS (CVR number: 16615498) is a company from HELSINGØR. The company recorded a gross profit of 871.6 kDKK in 2025. The operating profit was 612.9 kDKK, while net earnings were 477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.4 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. TEGNESTUEN HORNBÆK 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 970.31
Gross profit1 753.06871.48776.64758.91871.64
EBIT1 181.68255.90471.02501.56612.93
Net earnings934.70175.43378.06384.71477.37
Shareholders equity total995.64271.07449.13455.85533.21
Balance sheet total (assets)2 090.131 346.171 391.71587.84739.51
Net debt-1 198.20- 472.32- 549.42- 508.15- 657.01
Profitability
EBIT-%60.0 %
ROA60.8 %15.2 %35.7 %50.7 %92.4 %
ROE106.4 %27.7 %105.0 %85.0 %96.5 %
ROI86.9 %20.3 %43.0 %59.8 %123.9 %
Economic value added (EVA)846.97114.64313.67328.27455.02
Solvency
Equity ratio47.6 %20.1 %32.3 %77.5 %72.1 %
Gearing52.1 %288.9 %172.2 %
Relative net indebtedness %-31.6 %
Liquidity
Quick ratio1.91.31.54.53.6
Current ratio1.91.31.54.53.6
Cash and cash equivalents1 717.071 255.541 322.65508.15657.01
Capital use efficiency
Trade debtors turnover (days)69.1
Net working capital %41.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:92.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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