Odion ApS — Credit Rating and Financial Key Figures

Odion ApS (CVR number: 37810525) is a company from AARHUS. The company reported a net sales of -0.2 mDKK in 2017. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 107.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Odion ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.