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Henrik Arentoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30599314
Henrikvej 8, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Henrik Arentoft Holding ApS
Established
2007
Company form
Private limited company
Industry

About Henrik Arentoft Holding ApS

Henrik Arentoft Holding ApS (CVR number: 30599314) is a company from AALBORG. The company recorded a gross profit of 62.6 kDKK in 2025. The operating profit was 15.1 kDKK, while net earnings were 327.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Arentoft Holding ApS's liquidity measured by quick ratio was 70 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 profit92.2180.5059.2337.9162.56
EBIT30.7219.02-2.25-10.8415.08
Net earnings2 445.48-2 119.247.94897.31327.49
Shareholders equity total16 587.4914 411.0510 268.9911 107.3911 373.89
Balance sheet total (assets)16 738.6914 505.6510 430.0411 343.6211 451.51
Net debt
Profitability
EBIT-%
ROA16.3 %-13.1 %0.6 %3.5 %3.5 %
ROE15.9 %-13.7 %0.1 %8.4 %2.9 %
ROI16.4 %-13.2 %0.6 %3.6 %3.6 %
Economic value added (EVA)- 690.91- 819.56- 725.79- 529.42- 546.39
Solvency
Equity ratio99.1 %99.3 %98.5 %97.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.774.820.122.670.0
Current ratio45.774.820.122.670.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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