TaskPlatform ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 683.71 | -47.89 | 92.48 | 37.26 | 488.32 |
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 | - 823.00 | 1 527.51 | 1 100.83 | 384.01 | 439.33 |
Balance sheet total (assets) | 485.06 | 2 432.01 | 2 500.01 | 1 982.58 | 801.01 |
Net debt | 1 088.16 | 192.69 | 1 045.38 | 1 266.42 | -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 ratio | 0.4 | 1.0 | 0.3 | 0.3 | 3.3 |
Current ratio | 0.4 | 1.0 | 0.3 | 0.3 | 2.2 |
Cash and cash equivalents | 91.72 | 510.05 | 229.86 | 98.59 | 69.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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