Henrik Arentoft ApS — Credit Rating and Financial Key Figures

CVR number: 30599535
Henrikvej 8, 9000 Aalborg
arentoft_flyonly@yahoo.dk
tel: 98511692

Credit rating

Company information

Official name
Henrik Arentoft ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Henrik Arentoft ApS

Henrik Arentoft ApS (CVR number: 30599535) is a company from AALBORG. The company recorded a gross profit of -44.3 kDKK in 2024. The operating profit was -184.4 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Arentoft ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit484.812 325.92- 115.27-54.19-44.31
EBIT- 163.571 860.68- 286.77- 206.62- 184.44
Net earnings-38.982 227.96-2 335.89- 166.7695.86
Shareholders equity total4 466.236 694.194 358.314 191.554 287.40
Balance sheet total (assets)11 467.1514 042.3611 636.597 668.179 867.63
Net debt-4 091.75-4 930.94-4 298.57-4 120.05-4 310.90
Profitability
EBIT-%
ROA2.4 %24.0 %2.1 %0.2 %2.9 %
ROE-0.7 %39.9 %-42.3 %-3.9 %2.3 %
ROI2.6 %24.7 %2.2 %0.2 %3.0 %
Economic value added (EVA)88.741 804.22-18.57205.0727.55
Solvency
Equity ratio38.9 %47.7 %37.5 %54.7 %43.4 %
Gearing148.9 %103.3 %162.4 %77.0 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.91.62.21.8
Current ratio1.61.91.62.21.8
Cash and cash equivalents10 743.9111 845.7711 377.737 345.839 647.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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