Ranger Biotechnologies A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ranger Biotechnologies A/S
Ranger Biotechnologies A/S (CVR number: 32280404) is a company from ODENSE. The company recorded a gross profit of -223.7 kDKK in 2024. The operating profit was -1143.8 kDKK, while net earnings were -1138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ranger Biotechnologies A/S's liquidity measured by quick ratio was 23.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 429.00 | 5 709.00 | 7 095.00 | 1 711.00 | - 223.70 |
EBIT | 6.00 | 128.00 | 387.00 | 1 429.00 | -1 143.78 |
Net earnings | 172.00 | 372.00 | 1 432.00 | -1 138.09 | |
Shareholders equity total | 718.00 | 890.00 | 1 262.00 | 2 693.00 | 1 554.69 |
Balance sheet total (assets) | 2 242.00 | 5 668.00 | 2 684.00 | 2 778.00 | 1 599.08 |
Net debt | -1 957.00 | -2 538.00 | - 580.00 | -1 424.00 | - 508.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 3.3 % | 9.3 % | 52.5 % | -52.0 % |
ROE | 21.4 % | 34.6 % | 72.4 % | -53.6 % | |
ROI | 1.0 % | 15.5 % | 36.0 % | 72.3 % | -53.2 % |
Economic value added (EVA) | -33.30 | 51.79 | 341.42 | 1 365.58 | -1 279.10 |
Solvency | |||||
Equity ratio | 32.0 % | 15.7 % | 47.0 % | 96.9 % | 97.2 % |
Gearing | 8.4 % | 1.9 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.9 | 22.5 | 23.3 |
Current ratio | 1.4 | 0.8 | 0.9 | 22.5 | 23.3 |
Cash and cash equivalents | 2 017.00 | 2 555.00 | 580.00 | 1 424.00 | 523.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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