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

CVR number: 56193316
Østmarken 3 A, 2860 Søborg
tel: 70155025
Free credit report Annual report

Company information

Official name
CANON DANMARK A/S
Personnel
204 persons
Established
1975
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales359.00368.00461.00495.52446.32
Gross profit359.00368.00461.00163.39164.84
EBIT-5.007.0013.005.386.78
Net earnings-4.005.0010.00-1.072.61
Shareholders equity total105.64104.56107.17
Balance sheet total (assets)195.54173.85
Net debt2.16-13.58
Profitability
EBIT-%-1.4 %1.9 %2.8 %1.1 %1.5 %
ROA-5.6 %3.4 %4.6 %
ROE9.5 %-0.5 %2.5 %
ROI-5.6 %6.2 %8.0 %
Economic value added (EVA)-5.007.0013.00-1.49-0.60
Solvency
Equity ratio100.0 %53.5 %61.6 %
Gearing2.7 %
Relative net indebtedness %18.1 %11.8 %
Liquidity
Quick ratio1.61.8
Current ratio1.61.9
Cash and cash equivalents0.6913.58
Capital use efficiency
Trade debtors turnover (days)60.767.4
Net working capital %11.8 %13.9 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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