TASKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.49 | 561.69 | 532.89 | 624.16 | 281.25 |
EBIT | - 258.99 | 139.26 | 76.26 | 152.50 | - 157.87 |
Net earnings | - 258.74 | 71.95 | 25.97 | 73.16 | - 170.58 |
Shareholders equity total | 1 044.49 | 1 116.44 | 1 142.41 | 1 215.57 | 1 044.99 |
Balance sheet total (assets) | 2 205.66 | 2 773.90 | 2 580.67 | 3 931.05 | 2 613.18 |
Net debt | 521.83 | - 195.73 | 228.81 | -16.11 | 720.49 |
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) | - 262.71 | 33.69 | 16.59 | 53.92 | - 179.83 |
Solvency | |||||
Equity ratio | 47.4 % | 40.2 % | 44.3 % | 30.9 % | 40.0 % |
Gearing | 56.1 % | 45.7 % | 37.9 % | 28.9 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.0 | 0.9 | 0.9 | 0.7 |
Current ratio | 1.9 | 1.5 | 1.5 | 1.2 | 1.2 |
Cash and cash equivalents | 63.95 | 706.45 | 203.61 | 366.85 | 0.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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