Taask ApS — Credit Rating and Financial Key Figures

CVR number: 39016559
Ved Klædebo 14, 2970 Hørsholm
support@taask.net
tel: 81901095
www.taask.net

Company information

Official name
Taask ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales2 202.20
Gross profit555.251 360.95
EBIT1 717.26146.50
Net earnings114.6378.42
Shareholders equity total114.64293.05
Balance sheet total (assets)311.101 117.78
Net debt-0.83-0.91
Profitability
EBIT-%78.0 %
ROA552.0 %20.5 %
ROE100.0 %38.5 %
ROI1332.0 %65.5 %
Economic value added (EVA)1 717.2680.48
Solvency
Equity ratio36.8 %26.2 %
Gearing12.5 %8.7 %
Relative net indebtedness %8.2 %
Liquidity
Quick ratio1.61.3
Current ratio1.61.3
Cash and cash equivalents15.1226.50
Capital use efficiency
Trade debtors turnover (days)39.0
Net working capital %5.2 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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