TASK Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 43211730
Sydhavnsvej 12, Rønne 3700 Rønne
info@task-engineering.de
tel: 56932448

Company information

Official name
TASK Engineering ApS
Personnel
19 persons
Established
2022
Domicile
Rønne
Company form
Private limited company
Industry

About TASK Engineering ApS

TASK Engineering ApS (CVR number: 43211730) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 8418.9 kDKK in 2024. The operating profit was 1826.8 kDKK, while net earnings were 1219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 156.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. TASK Engineering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5.902 986.708 418.95
EBIT5.90233.311 826.79
Net earnings-1.13131.311 219.86
Shareholders equity total39.37170.681 390.54
Balance sheet total (assets)105.554 376.465 644.22
Net debt-82.16- 301.53-2 445.41
Profitability
EBIT-%
ROA5.6 %10.5 %36.5 %
ROE-2.9 %125.0 %156.3 %
ROI13.2 %217.3 %231.8 %
Economic value added (EVA)5.90172.711 407.92
Solvency
Equity ratio37.3 %3.9 %24.6 %
Gearing13.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.2
Current ratio1.61.01.2
Cash and cash equivalents87.41302.362 445.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.