Tage Kielsgaard Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 15137371
Ulvegravene 17, 9800 Hjørring
tel: 30694616

Credit rating

Company information

Official name
Tage Kielsgaard Rasmussen ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Tage Kielsgaard Rasmussen ApS

Tage Kielsgaard Rasmussen ApS (CVR number: 15137371) is a company from HJØRRING. The company recorded a gross profit of 2350.7 kDKK in 2024. The operating profit was 1470.5 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tage Kielsgaard Rasmussen ApS's liquidity measured by quick ratio was 1660.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 863.884 491.484 388.214 100.712 350.67
EBIT1 622.52936.05737.92-18.861 470.50
Net earnings3 943.2216 402.75-1 542.4213 740.0015 442.93
Shareholders equity total59 547.0075 249.7572 957.3285 947.32100 390.26
Balance sheet total (assets)61 484.1580 599.8673 841.4689 550.91103 036.42
Net debt-3 899.36-8 168.34-3 613.58-87 832.96- 102 227.08
Profitability
EBIT-%
ROA16.0 %31.6 %13.2 %24.5 %23.3 %
ROE6.8 %24.3 %-2.1 %17.3 %16.6 %
ROI16.4 %33.3 %13.7 %25.2 %24.1 %
Economic value added (EVA)-1 444.23-2 065.60-2 693.95-3 499.151 296.23
Solvency
Equity ratio96.8 %93.4 %98.8 %96.0 %97.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.76.1122.81 660.2
Current ratio2.71.76.1122.81 660.2
Cash and cash equivalents3 915.498 168.593 615.1087 832.96102 227.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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