Taxa Flex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Taxa Flex ApS
Taxa Flex ApS (CVR number: 42381098) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1280.7 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Taxa Flex ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 96.06 | 80.05 | 926.51 | 1 280.74 |
EBIT | 83.06 | -85.83 | 361.89 | -57.71 |
Net earnings | 64.62 | -85.83 | 297.49 | -61.10 |
Shareholders equity total | 104.62 | 18.79 | 316.28 | 225.19 |
Balance sheet total (assets) | 127.46 | 87.44 | 620.31 | 455.64 |
Net debt | 1.86 | -30.95 | -7.14 | |
Profitability | ||||
EBIT-% | ||||
ROA | 65.2 % | -79.9 % | 102.3 % | -10.7 % |
ROE | 61.8 % | -139.1 % | 177.6 % | -22.6 % |
ROI | 79.4 % | -129.4 % | 210.2 % | -21.3 % |
Economic value added (EVA) | 64.62 | -91.09 | 296.08 | -76.99 |
Solvency | ||||
Equity ratio | 82.1 % | 21.5 % | 51.0 % | 49.4 % |
Gearing | 49.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 3.9 | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 7.39 | 30.95 | 7.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.