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Tage Refshauge Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40401660
Sønderskovvej 85, 6200 Aabenraa
tagerhansen@outlook.dk
tel: 52410875
Free credit report Annual report

Company information

Official name
Tage Refshauge Hansen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tage Refshauge Hansen ApS

Tage Refshauge Hansen ApS (CVR number: 40401660) is a company from AABENRAA. The company recorded a gross profit of 345.5 kDKK in 2025. The operating profit was -132.6 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tage Refshauge Hansen ApS's liquidity measured by quick ratio was 4.2 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 profit404.00417.00415.00831.88345.49
EBIT130.0069.0084.00404.59- 132.61
Net earnings100.0046.0036.00315.69- 102.57
Shareholders equity total289.00336.00372.00687.53527.96
Balance sheet total (assets)421.00435.00470.00901.25693.62
Net debt- 301.00- 353.00- 453.00- 542.06- 587.51
Profitability
EBIT-%
ROA30.9 %16.1 %18.6 %59.0 %-16.4 %
ROE34.6 %14.7 %10.2 %59.6 %-16.9 %
ROI44.8 %22.0 %23.7 %74.7 %-20.7 %
Economic value added (EVA)101.5638.3342.76296.89- 139.43
Solvency
Equity ratio68.6 %77.2 %79.1 %76.3 %76.1 %
Gearing3.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.75.54.24.2
Current ratio4.14.75.54.24.2
Cash and cash equivalents301.00353.00453.00566.73612.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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