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

RICOH CAPITAL DANMARK A/S (CVR number: 34078491K) is a company from VALLENSBÆK. The company reported a net sales of 7.2 mDKK in 2019, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 41.6 % (EBIT: 3 mDKK), while net earnings were 2384 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RICOH CAPITAL DANMARK A/S'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.