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

RICOH CAPITAL DANMARK A/S (CVR number: 34078491) is a company from VALLENSBÆK. The company reported a net sales of 8.2 mDKK in 2023, demonstrating a growth of 21.8 % compared to the previous year. The operating profit percentage was at 46.9 % (EBIT: 3.8 mDKK), while net earnings were 3635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RICOH CAPITAL DANMARK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.