CANON DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CANON DANMARK A/S
CANON DANMARK A/S (CVR number: 56193316) is a company from GLADSAXE. The company reported a net sales of 446.3 mDKK in 2024, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 6.8 mDKK), while net earnings were 2610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. CANON DANMARK A/S's liquidity measured by quick ratio was 1.8 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.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 359.00 | 368.00 | 461.00 | 495.52 | 446.32 |
Gross profit | 359.00 | 368.00 | 461.00 | 163.39 | 164.84 |
EBIT | -5.00 | 7.00 | 13.00 | 5.38 | 6.78 |
Net earnings | -4.00 | 5.00 | 10.00 | -1.07 | 2.61 |
Shareholders equity total | 105.64 | 104.56 | 107.17 | ||
Balance sheet total (assets) | 195.54 | 173.85 | |||
Net debt | 2.16 | -13.58 | |||
Profitability | |||||
EBIT-% | -1.4 % | 1.9 % | 2.8 % | 1.1 % | 1.5 % |
ROA | -5.6 % | 3.4 % | 4.6 % | ||
ROE | 9.5 % | -0.5 % | 2.5 % | ||
ROI | -5.6 % | 6.2 % | 8.0 % | ||
Economic value added (EVA) | -5.00 | 7.00 | 13.00 | -1.49 | -0.60 |
Solvency | |||||
Equity ratio | 100.0 % | 53.5 % | 61.6 % | ||
Gearing | 2.7 % | ||||
Relative net indebtedness % | 18.1 % | 11.8 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | |||
Current ratio | 1.6 | 1.9 | |||
Cash and cash equivalents | 0.69 | 13.58 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.7 | 67.4 | |||
Net working capital % | 11.8 % | 13.9 % | |||
Credit risk | |||||
Credit rating | B | B | B | A | AA |
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