TaskPlatform ApS — Credit Rating and Financial Key Figures

CVR number: 37820180
H.P.Hansens Plads 32, 4200 Slagelse
info@servicestyring.dk
tel: 71991858
https://www.servicestyring.dk/
Free credit report Annual report

Company information

Official name
TaskPlatform ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About TaskPlatform ApS

TaskPlatform ApS (CVR number: 37820180) is a company from SLAGELSE. The company recorded a gross profit of 488.3 kDKK in 2024. The operating profit was -1680.6 kDKK, while net earnings were -1339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.8 %, which can be considered poor and Return on Equity (ROE) was -325.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. TaskPlatform ApS's liquidity measured by quick ratio was 3.3 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 profit- 683.71-47.8992.4837.26488.32
EBIT- 800.99- 419.52- 489.08- 827.54-1 680.61
Net earnings- 615.67- 392.74- 426.68- 716.82-1 339.11
Shareholders equity total- 823.001 527.511 100.83384.01439.33
Balance sheet total (assets)485.062 432.012 500.011 982.58801.01
Net debt1 088.16192.691 045.381 266.42-67.55
Profitability
EBIT-%
ROA-100.3 %-22.4 %-19.8 %-36.9 %-120.8 %
ROE-217.1 %-39.0 %-32.5 %-96.6 %-325.3 %
ROI-109.8 %-24.4 %-21.1 %-40.1 %-153.5 %
Economic value added (EVA)- 604.72- 345.53- 496.78- 764.91-1 399.88
Solvency
Equity ratio-62.9 %62.8 %44.0 %19.7 %65.1 %
Gearing-143.4 %46.0 %115.8 %355.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.30.33.3
Current ratio0.41.00.30.32.2
Cash and cash equivalents91.72510.05229.8698.5969.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-120.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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