KANON PRODUKTION ApS — Credit Rating and Financial Key Figures

KANON PRODUKTION ApS (CVR number: 26905486) is a company from RINGSTED. The company recorded a gross profit of 443.4 kDKK in 2024. The operating profit was 73.5 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. KANON PRODUKTION ApS's liquidity measured by quick ratio was 3.2 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.