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Thask Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thask Holding ApS
Thask Holding ApS (CVR number: 38749420) is a company from ESBJERG. The company recorded a gross profit of -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Thask Holding ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 196.39 | 103.97 | - 564.56 | ||
| Gross profit | 186.14 | 93.47 | - 575.14 | -12.10 | -12.35 |
| EBIT | 186.14 | 93.47 | - 575.14 | -12.10 | -12.35 |
| Net earnings | 187.28 | 93.27 | - 575.75 | -93.11 | -40.01 |
| Shareholders equity total | 1 233.06 | 1 211.92 | 636.17 | 543.07 | 503.05 |
| Balance sheet total (assets) | 1 313.28 | 1 259.57 | 681.93 | 660.25 | 631.23 |
| Net debt | -28.32 | -16.68 | -15.10 | 91.01 | 103.59 |
| Profitability | |||||
| EBIT-% | 94.8 % | 89.9 % | |||
| ROA | 14.5 % | 7.3 % | -59.2 % | -13.6 % | -6.2 % |
| ROE | 15.7 % | 7.6 % | -62.3 % | -15.8 % | -7.6 % |
| ROI | 15.5 % | 7.6 % | -62.1 % | -14.2 % | -6.3 % |
| Economic value added (EVA) | 130.12 | 33.81 | - 636.16 | -44.19 | -45.08 |
| Solvency | |||||
| Equity ratio | 93.9 % | 96.2 % | 93.3 % | 82.3 % | 79.7 % |
| Gearing | 0.2 % | 0.2 % | 0.4 % | 19.9 % | 23.7 % |
| Relative net indebtedness % | 25.2 % | 27.4 % | -5.0 % | ||
| Liquidity | |||||
| Quick ratio | 2.9 | 22.5 | 14.9 | 5.5 | 4.9 |
| Current ratio | 2.9 | 22.5 | 14.9 | 5.5 | 4.9 |
| Cash and cash equivalents | 30.78 | 19.14 | 17.56 | 17.17 | 15.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 76.5 % | 986.0 % | -112.7 % | ||
| Credit risk | |||||
| Credit rating | A | AA | BBB | BBB | BBB |
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