Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TASKFAN ApS — Credit Rating and Financial Key Figures

CVR number: 12622139
Ahlmanns Alle 13, 2900 Hellerup
bb@bengtsson-consult.dk
tel: 33138501
Free credit report Annual report

Credit rating

Company information

Official name
TASKFAN ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About TASKFAN ApS

TASKFAN ApS (CVR number: 12622139) is a company from GENTOFTE. The company recorded a gross profit of 346.5 kDKK in 2025. The operating profit was 311.2 kDKK, while net earnings were 436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. TASKFAN ApS's liquidity measured by quick ratio was 2.2 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 profit354.26350.52349.50122.19346.53
EBIT50.3746.6337.20- 170.11311.23
Net earnings151.672.65- 933.84-67.00436.59
Shareholders equity total2 801.432 575.281 405.84694.841 131.43
Balance sheet total (assets)2 940.812 699.081 552.79859.591 526.22
Net debt- 989.80- 844.93- 645.43- 168.11288.05
Profitability
EBIT-%
ROA7.2 %3.8 %8.9 %-4.2 %27.3 %
ROE5.3 %0.1 %-46.9 %-6.4 %47.8 %
ROI7.4 %3.9 %9.2 %-4.5 %30.0 %
Economic value added (EVA)- 108.58- 107.67-89.77- 240.75186.06
Solvency
Equity ratio95.3 %95.4 %90.5 %80.8 %74.1 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio76.530.019.11.62.2
Current ratio76.530.019.11.62.2
Cash and cash equivalents989.80844.93645.43168.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.