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 1879.5 kDKK in 2023. The operating profit was 706.9 kDKK, while net earnings were 563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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.