TASKO ApS — Credit Rating and Financial Key Figures

CVR number: 63597015
Gåbensevej 41, 4840 Nørre Alslev
fulka@tasko.dk
tel: 55345654
www.tasko.dk

Credit rating

Company information

Official name
TASKO ApS
Personnel
1 person
Established
1980
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About TASKO ApS

TASKO ApS (CVR number: 63597015) is a company from GULDBORGSUND. The company recorded a gross profit of 281.2 kDKK in 2023. The operating profit was -157.9 kDKK, while net earnings were -170.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TASKO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit181.49561.69532.89624.16281.25
EBIT- 258.99139.2676.26152.50- 157.87
Net earnings- 258.7471.9525.9773.16- 170.58
Shareholders equity total1 044.491 116.441 142.411 215.571 044.99
Balance sheet total (assets)2 205.662 773.902 580.673 931.052 613.18
Net debt521.83- 195.73228.81-16.11720.49
Profitability
EBIT-%
ROA-11.1 %5.6 %2.8 %4.7 %-4.8 %
ROE-27.5 %6.7 %2.3 %6.2 %-15.1 %
ROI-15.5 %8.4 %4.7 %9.7 %-9.5 %
Economic value added (EVA)- 262.7133.6916.5953.92- 179.83
Solvency
Equity ratio47.4 %40.2 %44.3 %30.9 %40.0 %
Gearing56.1 %45.7 %37.9 %28.9 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.90.90.7
Current ratio1.91.51.51.21.2
Cash and cash equivalents63.95706.45203.61366.850.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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