OCon ApS — Credit Rating and Financial Key Figures

OCon ApS (CVR number: 37935352) is a company from SILKEBORG. The company recorded a gross profit of 68.9 kDKK in 2017. The operating profit was -39.5 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -181.9 %, which can be considered poor and Return on Equity (ROE) was -379.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. OCon ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.