HereTask ApS — Credit Rating and Financial Key Figures

CVR number: 33752121
Skæringvej 88, 8520 Lystrup
hej@heretask.dk
tel: 24970544
www.heretask.dk

Company information

Official name
HereTask ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HereTask ApS

HereTask ApS (CVR number: 33752121) is a company from AARHUS. The company recorded a gross profit of 139.3 kDKK in 2023. The operating profit was 139.3 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -75.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HereTask ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit352.70162.86-12.63162.17139.26
EBIT-7.79-90.82-14.25162.17139.26
Net earnings-5.73-93.44-30.40136.94104.17
Shareholders equity total- 332.33- 425.77- 456.17- 319.23- 215.07
Balance sheet total (assets)470.45535.06372.38373.37323.82
Net debt- 296.88- 361.49- 113.56- 211.95- 185.95
Profitability
EBIT-%
ROA-1.1 %-10.3 %-1.6 %21.3 %22.6 %
ROE-1.6 %-18.6 %-6.7 %36.7 %29.9 %
ROI-11.3 %-150.2 %-16.7 %189.8 %217.1 %
Economic value added (EVA)18.71-56.1628.35183.18137.05
Solvency
Equity ratio-101.7 %-74.3 %-83.6 %-110.9 %-75.2 %
Gearing-18.2 %-14.2 %-24.2 %-18.9 %-31.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.71.31.1
Current ratio0.60.60.40.50.6
Cash and cash equivalents357.35421.96224.03272.37253.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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