Henrik Arentoft ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 484.81 | 2 325.92 | - 115.27 | -54.19 | -44.31 |
| EBIT | - 163.57 | 1 860.68 | - 286.77 | - 206.62 | - 184.44 |
| Net earnings | -38.98 | 2 227.96 | -2 335.89 | - 166.76 | 95.86 |
| Shareholders equity total | 4 466.23 | 6 694.19 | 4 358.31 | 4 191.55 | 4 287.40 |
| Balance sheet total (assets) | 11 467.15 | 14 042.36 | 11 636.59 | 7 668.17 | 9 867.63 |
| Net debt | -4 091.75 | -4 930.94 | -4 298.57 | -4 120.05 | -4 310.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 24.0 % | 2.1 % | 0.2 % | 2.9 % |
| ROE | -0.7 % | 39.9 % | -42.3 % | -3.9 % | 2.3 % |
| ROI | 2.6 % | 24.7 % | 2.2 % | 0.2 % | 3.0 % |
| Economic value added (EVA) | 88.74 | 1 804.22 | -18.57 | 205.07 | 27.55 |
| Solvency | |||||
| Equity ratio | 38.9 % | 47.7 % | 37.5 % | 54.7 % | 43.4 % |
| Gearing | 148.9 % | 103.3 % | 162.4 % | 77.0 % | 124.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 1.6 | 2.2 | 1.8 |
| Current ratio | 1.6 | 1.9 | 1.6 | 2.2 | 1.8 |
| Cash and cash equivalents | 10 743.91 | 11 845.77 | 11 377.73 | 7 345.83 | 9 647.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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