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Tage Kielsgaard Rasmussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 491.48 | 4 388.21 | 4 100.71 | 2 350.67 | - 438.44 |
| EBIT | 936.05 | 737.92 | -18.86 | 1 470.50 | - 474.44 |
| Net earnings | 16 402.75 | -1 542.42 | 13 740.00 | 15 442.93 | -1 702.17 |
| Shareholders equity total | 75 249.75 | 72 957.32 | 85 947.32 | 100 390.26 | 97 688.09 |
| Balance sheet total (assets) | 80 599.86 | 73 841.46 | 89 550.91 | 103 036.42 | 97 718.48 |
| Net debt | -8 168.34 | -3 613.58 | -87 832.96 | - 102 227.08 | -96 261.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.6 % | 13.2 % | 24.5 % | 23.3 % | 13.1 % |
| ROE | 24.3 % | -2.1 % | 17.3 % | 16.6 % | -1.7 % |
| ROI | 33.3 % | 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 ratio | 93.4 % | 98.8 % | 96.0 % | 97.4 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 6.1 | 122.8 | 1 660.2 | 3 212.5 |
| Current ratio | 1.7 | 6.1 | 122.8 | 1 660.2 | 3 212.5 |
| Cash and cash equivalents | 8 168.59 | 3 615.10 | 87 832.96 | 102 227.08 | 96 261.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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