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Tage Kielsgaard Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 15137371
Ulvegravene 17, 9800 Hjørring
tel: 30694616
Free credit report Annual report

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 -438.4 kDKK in 2025. The operating profit was -474.4 kDKK, while net earnings were -1702.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3212.5 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 profit4 491.484 388.214 100.712 350.67- 438.44
EBIT936.05737.92-18.861 470.50- 474.44
Net earnings16 402.75-1 542.4213 740.0015 442.93-1 702.17
Shareholders equity total75 249.7572 957.3285 947.32100 390.2697 688.09
Balance sheet total (assets)80 599.8673 841.4689 550.91103 036.4297 718.48
Net debt-8 168.34-3 613.58-87 832.96- 102 227.08-96 261.88
Profitability
EBIT-%
ROA31.6 %13.2 %24.5 %23.3 %13.1 %
ROE24.3 %-2.1 %17.3 %16.6 %-1.7 %
ROI33.3 %13.7 %25.2 %24.1 %13.2 %
Economic value added (EVA)-2 263.16-3 104.43-3 680.89-3 117.37-5 417.67
Solvency
Equity ratio93.4 %98.8 %96.0 %97.4 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.76.1122.81 660.23 212.5
Current ratio1.76.1122.81 660.23 212.5
Cash and cash equivalents8 168.593 615.1087 832.96102 227.0896 261.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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