TASKFAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TASKFAN A/S
TASKFAN A/S (CVR number: 12622139) is a company from ROSKILDE. The company recorded a gross profit of 122.2 kDKK in 2024. The operating profit was -170.1 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TASKFAN A/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.98 | 354.26 | 350.52 | 349.50 | 122.19 |
EBIT | 16.95 | 50.37 | 46.63 | 37.20 | - 170.11 |
Net earnings | 29.89 | 151.67 | 2.65 | - 933.84 | -67.00 |
Shareholders equity total | 2 875.76 | 2 801.43 | 2 575.28 | 1 405.84 | 694.84 |
Balance sheet total (assets) | 2 996.98 | 2 940.81 | 2 699.08 | 1 552.79 | 859.59 |
Net debt | - 982.08 | - 989.80 | - 844.93 | - 645.43 | - 168.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 7.2 % | 3.8 % | 8.9 % | -4.2 % |
ROE | 1.0 % | 5.3 % | 0.1 % | -46.9 % | -6.4 % |
ROI | 2.8 % | 7.4 % | 3.9 % | 9.2 % | -4.5 % |
Economic value added (EVA) | -94.75 | -59.23 | -57.93 | -47.31 | - 208.32 |
Solvency | |||||
Equity ratio | 96.0 % | 95.3 % | 95.4 % | 90.5 % | 80.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.0 | 76.5 | 30.0 | 19.1 | 1.6 |
Current ratio | 38.0 | 76.5 | 30.0 | 19.1 | 1.6 |
Cash and cash equivalents | 982.08 | 989.80 | 844.93 | 645.43 | 168.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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