TASKLET FACTORY ApS — Credit Rating and Financial Key Figures

TASKLET FACTORY ApS (CVR number: 31261473) is a company from AALBORG. The company recorded a gross profit of 50.2 mDKK in 2023. The operating profit was 19.3 mDKK, while net earnings were 16.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TASKLET FACTORY ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.