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

RICOH DANMARK A/S (CVR number: 56470417) is a company from VALLENSBÆK. The company reported a net sales of 354.3 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 8.7 mDKK), while net earnings were 5700.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RICOH DANMARK A/S's liquidity measured by quick ratio was 1.7 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.