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 441.7 kDKK in 2024. The operating profit was 35.3 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit561.69532.89624.16281.25441.71
EBIT139.2676.26152.50- 157.8735.33
Net earnings71.9525.9773.16- 170.58-23.26
Shareholders equity total1 116.441 142.411 215.571 044.991 021.73
Balance sheet total (assets)2 773.902 580.673 931.052 613.182 693.73
Net debt- 195.73228.81-16.11720.49597.85
Profitability
EBIT-%
ROA5.6 %2.8 %4.7 %-4.8 %1.3 %
ROE6.7 %2.3 %6.2 %-15.1 %-2.3 %
ROI8.4 %4.7 %9.7 %-9.5 %2.1 %
Economic value added (EVA)33.6916.5953.92- 179.83-33.82
Solvency
Equity ratio40.2 %44.3 %30.9 %40.0 %37.9 %
Gearing45.7 %37.9 %28.9 %69.0 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.70.4
Current ratio1.51.51.21.21.2
Cash and cash equivalents706.45203.61366.850.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-04T02:45:10.095Z

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

... and more!

No registration needed.