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 -64.9 kDKK in 2023. The operating profit was -197.5 kDKK, while net earnings were 430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.1 %, which can be considered excellent and Return on Equity (ROE) was 683.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.2 %. 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 4.5 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.