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RICOH DANMARK A/S
A/S
Active
CVR 56470417
Delta Park 37, 2665
Vallensbæk Strand
Wholesale of information and communication equipment
·
NACE 4650
Est. 1976 · 49 years old
116 employees
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Denmark
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Wholesale of information and communication equipment
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RICOH DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
103M
206M
309M
412M
227M
2021
278M
2022
321M
2023
354M
2024
358M
2025
EBITDA
DKK millions
18M
13M
9M
4M
0M
1M
2021
7M
+600%
2022
10M
+43%
2023
14M
+40%
2024
7M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
226.626
277.634
320.999
354.345
358.353
Staff expenses
-74.395
-76.514
-90.985
-98.290
-95.261
EBITDA
836
7.392
9.797
13.862
6.506
Depreciation & amort.
-4.906
-3.622
-4.481
-5.212
-5.018
EBIT
-4.070
3.770
5.316
8.650
1.488
Net financials
-1.061
-1.418
-874
-782
-713
Profit before tax
-5.131
2.352
4.442
7.868
776
Tax
-1.108
222
2.234
2.168
-554
Net profit
-4.023
2.130
2.208
5.700
1.330
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
191.417
168.497
164.255
179.745
193.772
Equity
110.849
103.120
83.018
88.719
90.049
Long-term debt
10.843
2.764
2.519
2.965
4.575
Short-term debt
69.725
56.651
70.701
83.164
96.105
Total debt
80.568
59.415
73.220
86.129
100.680
Financial ratios
5-year trend
EBITDA margin
1.8%
This company
15.8%
Market median
-89% vs market
2021
2025
Equity ratio
46.5%
This company
38.2%
Market median
+22% vs market
2021
2025
Return on equity
1.5%
This company
18.4%
Market median
-92% vs market
2021
2025
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2021
2025
Asset turnover
1.85×
This company
1.12×
Market median
+65% vs market
2021
2025
Debt / equity
1.15×
This company
0.62×
Market median
-85% vs 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 DANMARK A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
