Denray ApS — Credit Rating and Financial Key Figures

Denray ApS (CVR number: 26601460) is a company from NORDFYNS. The company recorded a gross profit of 3178.8 kDKK in 2024. The operating profit was 1918.7 kDKK, while net earnings were 1498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Denray ApS's liquidity measured by quick ratio was 1.9 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.