CeriX Odense ApS — Credit Rating and Financial Key Figures

CeriX Odense ApS (CVR number: 38295195) is a company from ODENSE. The company recorded a gross profit of 2567.4 kDKK in 2023. The operating profit was -645.1 kDKK, while net earnings were -576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CeriX Odense 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.