TASKFAN A/S — Credit Rating and Financial Key Figures

CVR number: 12622139
Vibyvejen 39, 4130 Viby Sjælland
tel: 33138501

Credit rating

Company information

Official name
TASKFAN A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.98354.26350.52349.50122.19
EBIT16.9550.3746.6337.20- 170.11
Net earnings29.89151.672.65- 933.84-67.00
Shareholders equity total2 875.762 801.432 575.281 405.84694.84
Balance sheet total (assets)2 996.982 940.812 699.081 552.79859.59
Net debt- 982.08- 989.80- 844.93- 645.43- 168.11
Profitability
EBIT-%
ROA2.7 %7.2 %3.8 %8.9 %-4.2 %
ROE1.0 %5.3 %0.1 %-46.9 %-6.4 %
ROI2.8 %7.4 %3.9 %9.2 %-4.5 %
Economic value added (EVA)-94.75-59.23-57.93-47.31- 208.32
Solvency
Equity ratio96.0 %95.3 %95.4 %90.5 %80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.076.530.019.11.6
Current ratio38.076.530.019.11.6
Cash and cash equivalents982.08989.80844.93645.43168.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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