Global Scanning Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 12759282
Svanevang 2, 3450 Allerød

Company information

Official name
Global Scanning Denmark A/S
Personnel
24 persons
Established
1989
Company form
Limited company
Industry

About Global Scanning Denmark A/S

Global Scanning Denmark A/S (CVR number: 12759282K) is a company from ALLERØD. The company reported a net sales of 11.2 mUSD in 2022, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.2 mUSD), while net earnings were 1824 kUSD. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Global Scanning Denmark A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2018
2019
2020
2021
2022
Volume
Net sales14 588.0013 970.0010 010.0011 709.0011 243.00
Gross profit1 627.002 307.001 277.002 295.002 851.00
EBIT-4 520.00-8 317.004 915.00- 753.00- 187.00
Net earnings-4 166.00-9 762.004 376.00-2 368.001 824.00
Shareholders equity total-1 306.00-11 068.00-6 692.002 194.004 278.00
Balance sheet total (assets)17 559.0014 853.008 323.008 349.0015 995.00
Net debt17 187.0023 434.0013 390.004 457.009 504.00
Profitability
EBIT-%-31.0 %-59.5 %49.1 %-6.4 %-1.7 %
ROA-25.0 %-36.0 %24.3 %-6.2 %18.5 %
ROE-40.8 %-60.2 %37.8 %-45.0 %56.4 %
ROI-28.1 %-39.0 %26.2 %-6.8 %20.8 %
Economic value added (EVA)-4 266.09-9 629.915 413.70-1 125.51- 541.26
Solvency
Equity ratio-6.9 %-42.7 %-44.6 %26.3 %26.7 %
Gearing-1327.9 %-212.6 %-202.0 %216.1 %227.0 %
Relative net indebtedness %128.3 %184.9 %148.7 %50.1 %102.4 %
Liquidity
Quick ratio0.40.30.10.40.5
Current ratio0.70.40.20.70.6
Cash and cash equivalents155.0097.00129.00284.00207.00
Capital use efficiency
Trade debtors turnover (days)54.043.138.056.852.6
Net working capital %-28.0 %-73.9 %-113.4 %-14.7 %-38.8 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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