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Thask Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38749420
Tranevænget 9, 6760 Ribe
tel: 28897718
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Credit rating

Company information

Official name
Thask Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales196.39103.97- 564.56
Gross profit186.1493.47- 575.14-12.10-12.35
EBIT186.1493.47- 575.14-12.10-12.35
Net earnings187.2893.27- 575.75-93.11-40.01
Shareholders equity total1 233.061 211.92636.17543.07503.05
Balance sheet total (assets)1 313.281 259.57681.93660.25631.23
Net debt-28.32-16.68-15.1091.01103.59
Profitability
EBIT-%94.8 %89.9 %
ROA14.5 %7.3 %-59.2 %-13.6 %-6.2 %
ROE15.7 %7.6 %-62.3 %-15.8 %-7.6 %
ROI15.5 %7.6 %-62.1 %-14.2 %-6.3 %
Economic value added (EVA)130.1233.81- 636.16-44.19-45.08
Solvency
Equity ratio93.9 %96.2 %93.3 %82.3 %79.7 %
Gearing0.2 %0.2 %0.4 %19.9 %23.7 %
Relative net indebtedness %25.2 %27.4 %-5.0 %
Liquidity
Quick ratio2.922.514.95.54.9
Current ratio2.922.514.95.54.9
Cash and cash equivalents30.7819.1417.5617.1715.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.5 %986.0 %-112.7 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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