TASK FORCE EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TASK FORCE EJENDOMSSERVICE ApS
TASK FORCE EJENDOMSSERVICE ApS (CVR number: 32477976) is a company from SKANDERBORG. The company recorded a gross profit of 1056 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were -117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 FORCE EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 0.5 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 | 1 487.97 | 1 548.76 | 1 768.83 | 1 005.00 | 1 056.05 |
EBIT | 86.37 | 25.61 | 200.32 | - 117.00 | - 122.03 |
Net earnings | 60.45 | 9.92 | 154.60 | - 102.00 | - 117.33 |
Shareholders equity total | 425.89 | 435.81 | 590.41 | 488.00 | 371.03 |
Balance sheet total (assets) | 2 009.00 | 2 121.85 | 2 862.15 | 1 932.00 | 1 678.95 |
Net debt | 186.47 | - 444.07 | - 275.19 | 305.00 | 280.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 1.2 % | 8.0 % | -4.9 % | -6.7 % |
ROE | 15.3 % | 2.3 % | 30.1 % | -18.9 % | -27.3 % |
ROI | 8.6 % | 2.0 % | 16.9 % | -9.3 % | -10.1 % |
Economic value added (EVA) | 50.97 | -1.50 | 164.05 | - 106.94 | - 119.71 |
Solvency | |||||
Equity ratio | 21.2 % | 20.5 % | 20.6 % | 25.3 % | 22.1 % |
Gearing | 43.8 % | 0.9 % | 62.5 % | 75.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.9 | 0.6 | 0.5 |
Current ratio | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 |
Cash and cash equivalents | 447.87 | 275.19 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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