GS SCAN SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 208.82 | 33.01 |
Gross profit | 208.82 | 33.01 |
EBIT | -98.50 | - 275.66 |
Net earnings | - 134.97 | - 275.59 |
Shareholders equity total | 620.34 | 244.76 |
Balance sheet total (assets) | 730.23 | 369.29 |
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 ratio | 85.0 % | 66.3 % |
Gearing | ||
Relative net indebtedness % | -289.5 % | -688.7 % |
Liquidity | ||
Quick ratio | 6.6 | 3.0 |
Current ratio | 6.6 | 3.0 |
Cash and cash equivalents | 714.44 | 351.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | 13.4 | 192.7 |
Net working capital % | 293.2 % | 741.5 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.