GLOBAL SCANNING A/S — Credit Rating and Financial Key Figures

CVR number: 34613141
Svanevang 2, 3450 Allerød
tel: 48141122

Company information

Official name
GLOBAL SCANNING A/S
Established
2012
Company form
Limited company
Industry

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales33 768.0026 190.0034 689.0035 052.0027 447.00
Gross profit6 066.005 623.008 391.007 800.009 331.00
EBIT-6 316.00-2 908.001 875.001 439.002 680.00
Net earnings-6 163.00-11 617.00-4 791.00773.00-11 119.00
Shareholders equity total21 655.0010 570.0038 368.0038 951.0027 485.00
Balance sheet total (assets)56 926.0048 635.0051 857.0050 174.0033 697.00
Net debt25 323.0029 771.003 620.00219.00-2 044.00
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)-4 102.76-3 308.982 246.773 067.224 786.65
Solvency
Equity ratio38.0 %21.7 %74.0 %77.6 %81.6 %
Gearing125.8 %296.2 %14.0 %6.9 %
Relative net indebtedness %98.7 %139.5 %33.9 %25.0 %15.2 %
Liquidity
Quick ratio0.0-0.00.31.11.6
Current ratio1.61.01.21.32.0
Cash and cash equivalents1 926.001 538.001 743.002 452.002 044.00
Capital use efficiency
Trade debtors turnover (days)45.445.765.759.851.6
Net working capital %16.2 %1.5 %9.1 %10.6 %21.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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