GS SCAN SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31593808
Troldebakken 8, 3300 Frederiksværk

Company information

Official name
GS SCAN SERVICE ApS
Established
2008
Company form
Private limited company
Industry

About GS SCAN SERVICE ApS

GS SCAN SERVICE ApS (CVR number: 31593808) is a company from HALSNÆS. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -84.2 % compared to the previous year. The operating profit percentage was poor at -835.1 % (EBIT: -0.3 mDKK), while net earnings were -275.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. GS SCAN SERVICE ApS's liquidity measured by quick ratio was 3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales208.8233.01
Gross profit208.8233.01
EBIT-98.50- 275.66
Net earnings- 134.97- 275.59
Shareholders equity total620.34244.76
Balance sheet total (assets)730.23369.29
Net debt- 714.44- 351.86
Profitability
EBIT-%-47.2 %-835.1 %
ROA-13.5 %-50.1 %
ROE-21.8 %-63.7 %
ROI-15.9 %-63.7 %
Economic value added (EVA)- 134.90- 260.00
Solvency
Equity ratio85.0 %66.3 %
Gearing
Relative net indebtedness %-289.5 %-688.7 %
Liquidity
Quick ratio6.63.0
Current ratio6.63.0
Cash and cash equivalents714.44351.86
Capital use efficiency
Trade debtors turnover (days)13.4192.7
Net working capital %293.2 %741.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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