RITZAUS BUREAU A/S

CVR number: 34470359
Store Kongensgade 14, 1264 København K
tel: 33300000

Credit rating

Company information

Official name
RITZAUS BUREAU A/S
Personnel
143 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About the company

RITZAUS BUREAU A/S (CVR number: 34470359K) is a company from KØBENHAVN. The company reported a net sales of 141.4 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 6.2 mDKK), while net earnings were 4575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. RITZAUS BUREAU A/S's liquidity measured by quick ratio was 1.6 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
202120222023
Volume
Net sales127.41133.14141.40
Gross profit147.2987.0394.57
EBIT54.813.216.21
Net earnings39.653.354.58
Shareholders equity total19.0020.9921.38
Balance sheet total (assets)40.3741.9941.60
Net debt-10.98-7.91-10.65
Profitability
EBIT-%43.0 %2.4 %4.4 %
ROA133.2 %11.3 %15.3 %
ROE208.7 %16.8 %21.6 %
ROI272.3 %23.2 %30.1 %
Economic value added (EVA)42.592.444.81
Solvency
Equity ratio48.2 %52.5 %53.5 %
Gearing0.5 %
Relative net indebtedness %8.1 %9.8 %6.7 %
Liquidity
Quick ratio1.61.51.6
Current ratio1.51.21.4
Cash and cash equivalents11.077.9110.65
Capital use efficiency
Trade debtors turnover (days)14.09.38.5
Net working capital %5.7 %2.6 %3.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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