RITZAUS BUREAU A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 127.41 | 133.14 | 141.40 |
Gross profit | 147.29 | 87.03 | 94.57 |
EBIT | 54.81 | 3.21 | 6.21 |
Net earnings | 39.65 | 3.35 | 4.58 |
Shareholders equity total | 19.00 | 20.99 | 21.38 |
Balance sheet total (assets) | 40.37 | 41.99 | 41.60 |
Net debt | -10.98 | -7.91 | -10.65 |
Profitability | |||
EBIT-% | 43.0 % | 2.4 % | 4.4 % |
ROA | 133.2 % | 11.3 % | 15.3 % |
ROE | 208.7 % | 16.8 % | 21.6 % |
ROI | 272.3 % | 23.2 % | 30.1 % |
Economic value added (EVA) | 42.59 | 2.44 | 4.81 |
Solvency | |||
Equity ratio | 48.2 % | 52.5 % | 53.5 % |
Gearing | 0.5 % | ||
Relative net indebtedness % | 8.1 % | 9.8 % | 6.7 % |
Liquidity | |||
Quick ratio | 1.6 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.2 | 1.4 |
Cash and cash equivalents | 11.07 | 7.91 | 10.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | 14.0 | 9.3 | 8.5 |
Net working capital % | 5.7 % | 2.6 % | 3.9 % |
Credit risk | |||
Credit rating | BB | BBB | BBB |
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