Taskflex ApS — Credit Rating and Financial Key Figures

Taskflex ApS (CVR number: 38518720) is a company from Høje-Taastrup. The company recorded a gross profit of 204.6 kDKK in 2024. The operating profit was -131 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -163.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Taskflex ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.