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Hornbeck Automation ApS — Credit Rating and Financial Key Figures

CVR number: 43754033
Havrekær 51, 5474 Veflinge
Free credit report Annual report

Company information

Official name
Hornbeck Automation ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Hornbeck Automation ApS

Hornbeck Automation ApS (CVR number: 43754033) is a company from NORDFYNS. The company recorded a gross profit of 948.5 kDKK in 2025. The operating profit was 233.2 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Hornbeck Automation ApS's liquidity measured by quick ratio was 3.9 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
2023
2024
2025
Volume
Net sales
Gross profit1 227.95987.62948.45
EBIT784.85293.18233.20
Net earnings612.18215.74180.59
Shareholders equity total652.18806.92920.01
Balance sheet total (assets)961.28999.921 228.13
Net debt- 881.58- 676.85- 940.26
Profitability
EBIT-%
ROA81.6 %29.9 %20.9 %
ROE93.9 %29.6 %20.9 %
ROI119.5 %40.0 %26.9 %
Economic value added (EVA)612.18192.72140.86
Solvency
Equity ratio67.8 %80.7 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.95.03.9
Current ratio2.95.03.9
Cash and cash equivalents881.58676.85940.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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