RITZAUS BUREAU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RITZAUS BUREAU A/S
RITZAUS BUREAU A/S (CVR number: 34470359K) is a company from KØBENHAVN. The company reported a net sales of 143.7 mDKK in 2024, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 3.5 mDKK), while net earnings were 9882 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RITZAUS BUREAU A/S's liquidity measured by quick ratio was 3.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 127.41 | 133.14 | 141.40 | 143.73 |
Gross profit | 147.29 | 87.03 | 94.57 | 92.14 |
EBIT | 54.81 | 3.21 | 6.21 | 3.51 |
Net earnings | 39.65 | 3.35 | 4.58 | 9.88 |
Shareholders equity total | 19.00 | 20.99 | 21.38 | 29.56 |
Balance sheet total (assets) | 40.37 | 41.99 | 41.60 | 49.55 |
Net debt | -10.98 | -7.91 | -10.65 | -29.54 |
Profitability | ||||
EBIT-% | 43.0 % | 2.4 % | 4.4 % | 2.4 % |
ROA | 133.2 % | 11.3 % | 15.3 % | 24.1 % |
ROE | 208.7 % | 16.8 % | 21.6 % | 38.8 % |
ROI | 272.3 % | 23.2 % | 30.1 % | 43.0 % |
Economic value added (EVA) | 42.59 | 2.44 | 4.81 | 2.58 |
Solvency | ||||
Equity ratio | 48.2 % | 52.5 % | 53.5 % | 70.3 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | 8.1 % | 9.8 % | 6.7 % | -6.7 % |
Liquidity | ||||
Quick ratio | 1.6 | 1.5 | 1.6 | 3.1 |
Current ratio | 1.5 | 1.2 | 1.4 | 1.9 |
Cash and cash equivalents | 11.07 | 7.91 | 10.65 | 29.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 14.0 | 9.3 | 8.5 | 16.7 |
Net working capital % | 5.7 % | 2.6 % | 3.9 % | 13.0 % |
Credit risk | ||||
Credit rating | BBB | A | A | A |
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