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Mexican Ranger ApS — Credit Rating and Financial Key Figures

CVR number: 38387367
Istedgade 88, 1650 København V
Free credit report Annual report

Company information

Official name
Mexican Ranger ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About Mexican Ranger ApS

Mexican Ranger ApS (CVR number: 38387367) is a company from KØBENHAVN. The company recorded a gross profit of 3439.4 kDKK in 2025. The operating profit was -1296.3 kDKK, while net earnings were -1511 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mexican Ranger ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 703.426 562.595 721.264 686.003 439.41
EBIT-2 543.49-1 224.22-1 201.37- 815.92-1 296.29
Net earnings-2 938.22-1 649.88-1 653.716 332.25-1 510.99
Shareholders equity total-8 252.66-9 902.54-11 556.26-5 224.01-6 735.00
Balance sheet total (assets)6 760.504 913.282 975.632 472.572 300.57
Net debt8 705.8610 281.1011 730.946 020.147 592.72
Profitability
EBIT-%
ROA-18.5 %-8.0 %-8.0 %57.1 %-15.4 %
ROE-42.0 %-28.3 %-41.9 %232.5 %-63.3 %
ROI-24.3 %-10.8 %-10.0 %69.8 %-18.6 %
Economic value added (EVA)-2 782.77-1 356.59-1 275.10- 842.85-1 340.06
Solvency
Equity ratio-55.0 %-66.8 %-79.5 %-67.9 %-74.5 %
Gearing-131.9 %-114.8 %-104.6 %-116.7 %-114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.10.30.5
Current ratio0.70.70.10.40.6
Cash and cash equivalents2 181.101 088.80361.2174.92114.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-74.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

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