Taask ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taask ApS
Taask ApS (CVR number: 39016559) is a company from HØRSHOLM. The company recorded a gross profit of 1361 kDKK in 2019, demonstrating a growth of 145.1 % compared to the previous year. The operating profit was 146.5 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. Taask ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 2 202.20 | |
Gross profit | 555.25 | 1 360.95 |
EBIT | 1 717.26 | 146.50 |
Net earnings | 114.63 | 78.42 |
Shareholders equity total | 114.64 | 293.05 |
Balance sheet total (assets) | 311.10 | 1 117.78 |
Net debt | -0.83 | -0.91 |
Profitability | ||
EBIT-% | 78.0 % | |
ROA | 552.0 % | 20.5 % |
ROE | 100.0 % | 38.5 % |
ROI | 1332.0 % | 65.5 % |
Economic value added (EVA) | 1 717.26 | 80.48 |
Solvency | ||
Equity ratio | 36.8 % | 26.2 % |
Gearing | 12.5 % | 8.7 % |
Relative net indebtedness % | 8.2 % | |
Liquidity | ||
Quick ratio | 1.6 | 1.3 |
Current ratio | 1.6 | 1.3 |
Cash and cash equivalents | 15.12 | 26.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | 39.0 | |
Net working capital % | 5.2 % | |
Credit risk | ||
Credit rating | C | BB |
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