LONG RANGE2 A/S — Credit Rating and Financial Key Figures

CVR number: 25941608
Tuborg Havnevej 18, 2900 Hellerup
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Company information

Official name
LONG RANGE2 A/S
Established
2001
Company form
Limited company
Industry

About LONG RANGE2 A/S

LONG RANGE2 A/S (CVR number: 25941608) is a company from GENTOFTE. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -3.6 kUSD, while net earnings were -3.6 kUSD. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONG RANGE2 A/S's liquidity measured by quick ratio was 21.8 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2.842.92
Gross profit2.842.92
EBIT2.842.922.48-3.61
Net earnings2.212.283.16-3.61
Shareholders equity total73.1175.3975.3978.5474.94
Balance sheet total (assets)76.2878.5478.5478.5478.54
Net debt-74.94
Profitability
EBIT-%100.0 %100.0 %
ROA3.8 %3.8 %3.2 %-4.6 %
ROE3.1 %3.1 %4.1 %-4.7 %
ROI3.9 %3.9 %3.2 %-4.6 %
Economic value added (EVA)-0.73-0.75-3.79-1.31-7.55
Solvency
Equity ratio95.8 %96.0 %96.0 %100.0 %95.4 %
Gearing4.8 %
Relative net indebtedness %111.8 %107.9 %
Liquidity
Quick ratio30.831.724.921.8
Current ratio30.831.724.921.8
Cash and cash equivalents78.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2602.2 %2601.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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