TASKLET FACTORY ApS — Credit Rating and Financial Key Figures

CVR number: 31261473
Niels Jernes Vej 6 B, 9220 Aalborg Øst
peter.list@taskletfactory.com
tel: 96354599
https://www.taskletfactory.com
Free credit report Annual report

Credit rating

Company information

Official name
TASKLET FACTORY ApS
Personnel
54 persons
Established
2008
Company form
Private limited company
Industry

About TASKLET FACTORY ApS

TASKLET FACTORY ApS (CVR number: 31261473) is a company from AALBORG. The company recorded a gross profit of 58.6 mDKK in 2024. The operating profit was 20.9 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 3.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 517.6336 441.5339 869.7052 045.5958 594.08
EBIT12 720.2715 458.3614 560.3919 270.4020 851.11
Net earnings10 859.5211 337.7212 009.8016 394.3916 985.24
Shareholders equity total13 248.7515 017.4016 870.4322 365.8224 351.05
Balance sheet total (assets)28 733.7635 294.5737 819.1849 695.4953 223.58
Net debt-19 841.31-23 305.00-26 172.77-31 726.33-35 432.21
Profitability
EBIT-%
ROA61.2 %50.9 %43.5 %48.1 %43.2 %
ROE109.6 %80.2 %75.3 %83.6 %72.7 %
ROI143.3 %112.4 %95.8 %100.7 %88.2 %
Economic value added (EVA)9 559.8411 233.6010 580.4014 153.6415 047.49
Solvency
Equity ratio58.8 %62.9 %64.4 %64.5 %64.1 %
Gearing2.2 %4.5 %1.6 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.63.54.03.8
Current ratio1.71.61.61.71.7
Cash and cash equivalents20 135.3223 305.0026 932.9432 076.4636 637.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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