TASC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35830235
Søndre Fasanvej 87 B, 2000 Frederiksberg
controller@celsiusshipping.com
tel: 45950000

Company information

Official name
TASC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About TASC HOLDING ApS

TASC HOLDING ApS (CVR number: 35830235) is a company from FREDERIKSBERG. The company recorded a gross profit of -210.2 kDKK in 2023. The operating profit was -3695.7 kDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TASC HOLDING ApS's liquidity measured by quick ratio was 188.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-9.10-11.73-19.62- 210.24
EBIT-9.00-9.10-11.73-19.62-3 695.69
Net earnings5 639.4815 347.3520 727.249 430.3630 075.35
Shareholders equity total22 836.9438 184.2958 557.9368 195.5199 461.03
Balance sheet total (assets)22 849.4438 191.7658 557.9368 622.7499 873.02
Net debt-10 718.26-12 718.78-48 278.11-35 964.07-76 615.53
Profitability
EBIT-%
ROA28.2 %51.9 %43.0 %16.9 %38.3 %
ROE28.2 %50.3 %42.9 %14.9 %35.9 %
ROI28.2 %51.9 %43.0 %16.9 %38.5 %
Economic value added (EVA)522.37599.861 903.96498.49-4 517.32
Solvency
Equity ratio99.9 %100.0 %100.0 %99.4 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio857.51 702.298.1188.5
Current ratio857.51 702.298.1188.5
Cash and cash equivalents10 718.2612 718.7848 278.1135 964.3376 615.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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