Canon Medical Informatics A/S — Credit Rating and Financial Key Figures

CVR number: 25876121
Krumtappen 4, 2500 Valby
tel: 46550444

Company information

Official name
Canon Medical Informatics A/S
Personnel
15 persons
Established
2001
Company form
Limited company
Industry

About Canon Medical Informatics A/S

Canon Medical Informatics A/S (CVR number: 25876121) is a company from KØBENHAVN. The company recorded a gross profit of 5931 kDKK in 2024. The operating profit was -9970 kDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -173 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Canon Medical Informatics A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 158.0012 738.007 921.006 195.005 931.00
EBIT-6 492.00-5 113.00-9 821.00-10 718.00-9 970.00
Net earnings-4 751.00-4 068.00-8 720.00-11 366.00-11 389.00
Shareholders equity total-26 560.00-30 628.00-39 348.00-50 714.00-62 103.00
Balance sheet total (assets)8 599.006 273.0010 398.006 206.006 962.00
Net debt21 053.0030 190.0044 622.0052 916.0064 637.00
Profitability
EBIT-%
ROA-16.7 %-14.0 %-22.6 %-20.0 %-14.8 %
ROE-52.1 %-54.7 %-104.6 %-136.9 %-173.0 %
ROI-23.9 %-19.1 %-25.8 %-21.5 %-15.5 %
Economic value added (EVA)-5 141.22-3 758.54-7 866.17-9 181.65-8 521.35
Solvency
Equity ratio-75.5 %-83.0 %-79.1 %-89.1 %-89.9 %
Gearing-84.6 %-99.7 %-115.5 %-106.6 %-106.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.10.1
Current ratio0.20.10.20.10.1
Cash and cash equivalents1 416.00337.00812.001 164.001 651.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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