GLOBAL SCANNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL SCANNING A/S
GLOBAL SCANNING A/S (CVR number: 34613141K) is a company from ALLERØD. The company reported a net sales of 27.4 mUSD in 2023, demonstrating a decline of -21.7 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 2.7 mUSD), while net earnings were -11.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GLOBAL SCANNING 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.
Financial information
See financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33 768.00 | 26 190.00 | 34 689.00 | 35 052.00 | 27 447.00 |
Gross profit | 6 066.00 | 5 623.00 | 8 391.00 | 7 800.00 | 9 331.00 |
EBIT | -6 316.00 | -2 908.00 | 1 875.00 | 1 439.00 | 2 680.00 |
Net earnings | -6 163.00 | -11 617.00 | -4 791.00 | 773.00 | -11 119.00 |
Shareholders equity total | 21 655.00 | 10 570.00 | 38 368.00 | 38 951.00 | 27 485.00 |
Balance sheet total (assets) | 56 926.00 | 48 635.00 | 51 857.00 | 50 174.00 | 33 697.00 |
Net debt | 25 323.00 | 29 771.00 | 3 620.00 | 219.00 | -2 044.00 |
Profitability | |||||
EBIT-% | -18.7 % | -11.1 % | 5.4 % | 4.1 % | 9.8 % |
ROA | -8.9 % | -5.3 % | 3.7 % | 4.0 % | 6.6 % |
ROE | -25.0 % | -72.1 % | -19.6 % | 2.0 % | -33.5 % |
ROI | -13.0 % | -5.9 % | 4.3 % | 4.7 % | 7.9 % |
Economic value added (EVA) | -4 102.76 | -3 308.98 | 2 246.77 | 3 067.22 | 4 786.65 |
Solvency | |||||
Equity ratio | 38.0 % | 21.7 % | 74.0 % | 77.6 % | 81.6 % |
Gearing | 125.8 % | 296.2 % | 14.0 % | 6.9 % | |
Relative net indebtedness % | 98.7 % | 139.5 % | 33.9 % | 25.0 % | 15.2 % |
Liquidity | |||||
Quick ratio | 0.0 | -0.0 | 0.3 | 1.1 | 1.6 |
Current ratio | 1.6 | 1.0 | 1.2 | 1.3 | 2.0 |
Cash and cash equivalents | 1 926.00 | 1 538.00 | 1 743.00 | 2 452.00 | 2 044.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.4 | 45.7 | 65.7 | 59.8 | 51.6 |
Net working capital % | 16.2 % | 1.5 % | 9.1 % | 10.6 % | 21.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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