RICOH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 56470417
Delta Park 37, 2665 Vallensbæk Strand
tel: 43666969

Company information

Official name
RICOH DANMARK A/S
Personnel
127 persons
Established
1976
Company form
Limited company
Industry

About RICOH DANMARK A/S

RICOH DANMARK A/S (CVR number: 56470417K) is a company from VALLENSBÆK. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RICOH DANMARK 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
2016
2017
2018
2019
Volume
Net sales362 523.00319 492.00
Gross profit112 481.00107 923.00
EBIT10 006.003 528.00
Net earnings10 658.00- 424.00
Shareholders equity total117 315.00116 892.00
Balance sheet total (assets)275 187.00257 725.00
Net debt151 686.00148 181.00
Profitability
EBIT-%2.8 %1.1 %
ROA3.7 %1.3 %
ROE9.1 %-0.4 %
ROI4.4 %1.6 %
Economic value added (EVA)10 484.07-5 366.63-8 510.69
Solvency
Equity ratio42.6 %45.4 %
Gearing95.8 %81.9 %
Relative net indebtedness %54.4 %60.5 %
Liquidity
Quick ratio1.21.2
Current ratio1.31.3
Cash and cash equivalents-39 332.00-52 475.00
Capital use efficiency
Trade debtors turnover (days)99.9105.6
Net working capital %11.1 %11.6 %
Credit risk
Credit ratingAAAACB

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