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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 -37.9 kDKK in 2025. The operating profit was -186.1 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 325.92 | - 115.27 | -54.19 | -44.31 | -37.93 |
| EBIT | 1 860.68 | - 286.77 | - 206.62 | - 140.13 | - 186.14 |
| Net earnings | 2 227.96 | -2 335.89 | - 166.76 | 95.86 | 59.50 |
| Shareholders equity total | 6 694.19 | 4 358.31 | 4 191.55 | 4 287.40 | 4 346.90 |
| Balance sheet total (assets) | 14 042.36 | 11 636.59 | 7 668.17 | 9 867.63 | 10 005.63 |
| Net debt | -4 930.94 | -4 298.57 | -4 120.05 | -4 310.90 | -4 489.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.0 % | 2.1 % | 0.2 % | 3.4 % | 3.2 % |
| ROE | 39.9 % | -42.3 % | -3.9 % | 2.3 % | 1.4 % |
| ROI | 24.7 % | 2.2 % | 0.2 % | 3.5 % | 3.3 % |
| Economic value added (EVA) | 928.87 | - 961.29 | - 722.39 | - 472.21 | - 615.77 |
| Solvency | |||||
| Equity ratio | 47.7 % | 37.5 % | 54.7 % | 43.4 % | 43.4 % |
| Gearing | 103.3 % | 162.4 % | 77.0 % | 124.5 % | 125.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.6 | 2.2 | 1.8 | 1.8 |
| Current ratio | 1.9 | 1.6 | 2.2 | 1.8 | 1.8 |
| Cash and cash equivalents | 11 845.77 | 11 377.73 | 7 345.83 | 9 647.67 | 9 923.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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