DANEXPLORE ApS — Credit Rating and Financial Key Figures

DANEXPLORE ApS (CVR number: 27779573) is a company from RANDERS. The company recorded a gross profit of 5624.3 kDKK in 2023. The operating profit was 875.5 kDKK, while net earnings were 1244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. DANEXPLORE ApS's liquidity measured by quick ratio was 6 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.