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Henrik Arentoft ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Henrik Arentoft ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 325.92- 115.27-54.19-44.31-37.93
EBIT1 860.68- 286.77- 206.62- 140.13- 186.14
Net earnings2 227.96-2 335.89- 166.7695.8659.50
Shareholders equity total6 694.194 358.314 191.554 287.404 346.90
Balance sheet total (assets)14 042.3611 636.597 668.179 867.6310 005.63
Net debt-4 930.94-4 298.57-4 120.05-4 310.90-4 489.81
Profitability
EBIT-%
ROA24.0 %2.1 %0.2 %3.4 %3.2 %
ROE39.9 %-42.3 %-3.9 %2.3 %1.4 %
ROI24.7 %2.2 %0.2 %3.5 %3.3 %
Economic value added (EVA)928.87- 961.29- 722.39- 472.21- 615.77
Solvency
Equity ratio47.7 %37.5 %54.7 %43.4 %43.4 %
Gearing103.3 %162.4 %77.0 %124.5 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.21.81.8
Current ratio1.91.62.21.81.8
Cash and cash equivalents11 845.7711 377.737 345.839 647.679 923.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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