Rangers Pharmaceutical A/S — Credit Rating and Financial Key Figures

CVR number: 40381015
Pilestræde 58, 1112 København K
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Company information

Official name
Rangers Pharmaceutical A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

About Rangers Pharmaceutical A/S

Rangers Pharmaceutical A/S (CVR number: 40381015) is a company from KØBENHAVN. The company recorded a gross profit of -90.4 kDKK in 2024. The operating profit was -90.4 kDKK, while net earnings were 1641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 396.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rangers Pharmaceutical A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 301.55-2 731.82-1 123.70- 232.31-90.40
EBIT-4 034.44-2 731.82-50 135.78- 232.31-90.40
Net earnings-4 065.62-2 726.37-53 111.221 244.781 641.29
Shareholders equity total- 829.38- 532.97-53 644.20-52 399.42-50 758.13
Balance sheet total (assets)46.3159 941.18554.62421.06406.35
Net debt145.4855 222.8252 537.6952 506.6350 815.67
Profitability
EBIT-%
ROA-168.8 %-8.7 %-87.4 %2.3 %3.2 %
ROE-247.7 %-9.1 %-175.6 %255.2 %396.7 %
ROI-218.6 %-9.1 %-90.2 %2.4 %3.2 %
Economic value added (EVA)-4 211.00-2 698.03-53 036.14- 197.37- 109.55
Solvency
Equity ratio-94.7 %-0.9 %-99.0 %-99.2 %-99.2 %
Gearing-18.9 %-10929.6 %-98.7 %-100.7 %-100.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.11.00.00.00.0
Cash and cash equivalents11.413 028.63411.13273.85308.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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