DENREX ApS — Credit Rating and Financial Key Figures

DENREX ApS (CVR number: 30492625) is a company from MARIAGERFJORD. The company recorded a gross profit of 1724.9 kDKK in 2024. The operating profit was 796.3 kDKK, while net earnings were 512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 67.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DENREX 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.