TASC HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 56.1 kDKK in 2024. The operating profit was -56.1 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 59.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.10-11.73-19.62- 210.2456.11
EBIT-9.10-11.73-19.62-3 695.69-56.13
Net earnings15 347.3520 727.249 430.3630 075.3521 795.89
Shareholders equity total38 184.2958 557.9368 195.5199 461.03120 927.69
Balance sheet total (assets)38 191.7658 557.9368 622.7499 873.02122 564.38
Net debt-12 718.78-48 278.11-35 964.07-76 615.53-96 487.69
Profitability
EBIT-%
ROA51.9 %43.0 %16.9 %38.3 %21.4 %
ROE50.3 %42.9 %14.9 %35.9 %19.8 %
ROI51.9 %43.0 %16.9 %38.5 %21.6 %
Economic value added (EVA)-1 156.66-1 930.49-2 960.61-7 163.72-5 049.28
Solvency
Equity ratio100.0 %100.0 %99.4 %99.6 %98.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 702.298.1188.559.4
Current ratio1 702.298.1188.559.4
Cash and cash equivalents12 718.7848 278.1135 964.3376 615.7996 487.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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