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

GLOBAL SCANNING A/S (CVR number: 34613141) is a company from ALLERØD. The company recorded a gross profit of 0 kUSD in 2021. The operating profit was -618 kUSD, while net earnings were -25.6 mUSD. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -76.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.