CANON DANMARK A/S — Credit Rating and Financial Key Figures

CANON DANMARK A/S (CVR number: 56193316) is a company from GLADSAXE. The company reported a net sales of 495.5 mDKK in 2023, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 5.4 mDKK), while net earnings were -1071.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CANON DANMARK A/S's liquidity measured by quick ratio was 1.6 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.