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Denray ApS
APS
Active
Reklamebeskyttelse
CVR 26601460
Nr Næråvej 12, 5450
Otterup
Wholesale of pharmaceutical and medical goods
· NACE 4646
Est. 2002 · 24 years old
2 employees
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Wholesale of pharmaceutical and medical goods
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Denray ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
2M
2022
1M
2023
2M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.962
1.975
1.301
1.880
3.179
Staff expenses
-1.157
-1.200
-1.301
-1.155
-1.214
EBITDA
806
775
0
725
1.943
Depreciation & amort.
-7
-53
-10
-18
-24
EBIT
798
722
-10
707
1.919
Net financials
1
10
16
22
18
Profit before tax
799
732
6
729
1.937
Tax
176
178
7
166
438
Net profit
623
555
-2
563
1.498
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.159
1.812
1.042
1.894
3.113
Equity
1.147
1.101
349
913
1.661
Long-term debt
0
0
0
0
0
Short-term debt
993
707
692
970
1.422
Total debt
993
707
692
970
1.422
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
61.1%
This company
2021
2025
Soliditetsgrad
53.4%
This company
38.2%
Market median
+40% vs market
2021
2025
Egenkapitalforrentning
90.2%
This company
18.4%
Market median
+390% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
47.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.02×
This company
2021
2025
Gæld/egenkapital
0.87×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Denray ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
