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Ricoh Capital Danmark A/S
A/S
Active
CVR 34078491
Delta Park 37, 2665
Vallensbæk Strand
Rental and leasing of office machinery, equipment and computers
·
NACE 7733
Est. 2011 · 14 years old
— employees
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Rental and leasing of office machinery, equipment and computers
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Ricoh Capital Danmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
10M
7M
5M
2M
0M
2021: 6M
6M
2021
2022: 6M (0% vs 2021)
6M
0%
2022
2023: 7M (+17% vs 2022)
7M
+17%
2023
2024: 8M (+14% vs 2023)
8M
+14%
2024
2025: 8M (0% vs 2024)
8M
0%
2025
EBITDA
DKK millions
7M
6M
4M
2M
0M
2021: 4M
4M
2021
2022: 3M (-25% vs 2021)
3M
-25%
2022
2023: 5M (+67% vs 2022)
5M
+67%
2023
2024: 4M (-20% vs 2023)
4M
-20%
2024
2025: 6M (+50% vs 2024)
6M
+50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
8.271
8.182
6.717
5.928
6.000
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.392
3.837
4.902
3.251
3.786
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.392
3.837
4.902
3.251
3.786
Net financials
-2.460
-3
-3
-3
-30
Profit before tax
3.932
3.834
4.899
3.247
3.756
Tax
381
198
217
127
826
Net profit
3.551
3.636
4.681
3.121
2.930
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
114.179
128.781
98.841
85.545
72.351
Equity
32.903
29.351
25.716
21.034
17.917
Long-term debt
0
0
0
0
1.578
Short-term debt
79.320
98.849
72.743
64.511
53.645
Total debt
81.276
99.429
73.125
64.511
54.434
Financial ratios
5-year trend
EBITDA margin
77,3 %
This company
15,8 %
Market median
This company
Market median
389% above market
2021
2025
Equity ratio
28,8 %
This company
38,2 %
Market median
This company
Market median
25% below market
2021
2025
Return on equity
10,8 %
This company
18,4 %
Market median
This company
Market median
41% below market
2021
2025
Net profit margin
42,9 %
This company
8,1 %
Market median
This company
Market median
430% above market
2021
2025
Asset turnover
0,07×
This company
1,12×
Market median
This company
Market median
94% below market
2021
2025
Debt / equity
2,47×
This company
0,62×
Market median
This company
Market median
298% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on Ricoh Capital Danmark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
