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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: 34470359) is a company from KØBENHAVN. The company reported a net sales of 148.2 mDKK in 2025, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 5.4 mDKK), while net earnings were 4046 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.1 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 126.30 | 132.67 | 141.40 | 143.73 | 148.22 |
| Gross profit | 146.19 | 86.94 | 93.73 | 90.33 | 94.92 |
| EBIT | 54.81 | 3.97 | 6.08 | 3.31 | 5.43 |
| Net earnings | 39.65 | 3.35 | 4.58 | 9.88 | 4.05 |
| Shareholders equity total | 19.00 | 20.99 | 21.38 | 29.56 | 23.60 |
| Balance sheet total (assets) | 40.37 | 41.70 | 41.54 | 49.43 | 39.69 |
| Net debt | -10.98 | -7.19 | -10.54 | -29.08 | -21.82 |
| Profitability | |||||
| EBIT-% | 43.4 % | 3.0 % | 4.3 % | 2.3 % | 3.7 % |
| ROA | 101.9 % | 11.5 % | 15.3 % | 24.1 % | 12.4 % |
| ROE | 147.5 % | 16.8 % | 21.6 % | 38.8 % | 15.2 % |
| ROI | 193.1 % | 23.6 % | 29.9 % | 42.9 % | 20.8 % |
| Economic value added (EVA) | 40.84 | 1.92 | 3.54 | 1.30 | 2.53 |
| Solvency | |||||
| Equity ratio | 48.2 % | 52.7 % | 53.6 % | 70.5 % | 63.2 % |
| Gearing | 0.5 % | 0.0 % | |||
| Relative net indebtedness % | 8.2 % | 10.2 % | 6.7 % | -6.5 % | -3.9 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 1.5 | 1.6 | 3.1 | 2.1 |
| Current ratio | 1.5 | 1.3 | 1.4 | 1.9 | 1.8 |
| Cash and cash equivalents | 11.07 | 7.19 | 10.55 | 29.08 | 21.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 14.1 | 9.2 | 8.5 | 16.7 | 10.6 |
| Net working capital % | 5.7 % | 3.3 % | 3.8 % | 12.8 % | 8.8 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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