D-SCAN INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-SCAN INTERNATIONAL A/S
D-SCAN INTERNATIONAL A/S (CVR number: 44785412) is a company from BALLERUP. The company recorded a gross profit of -21.4 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were 559.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D-SCAN INTERNATIONAL A/S's liquidity measured by quick ratio was 1051.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.39 | -32.11 | -26.78 | -26.78 | -21.39 |
EBIT | -32.39 | -32.11 | -26.78 | -26.78 | -21.39 |
Net earnings | -3 149.00 | -1 945.27 | 2 632.71 | -1 727.25 | 559.46 |
Shareholders equity total | 15 302.39 | 13 357.12 | 15 989.83 | 14 262.58 | 14 822.04 |
Balance sheet total (assets) | 15 314.89 | 13 369.62 | 16 404.96 | 14 678.08 | 14 982.54 |
Net debt | -13 435.12 | -10 936.03 | -14 947.00 | -12 145.83 | -14 256.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.1 % | 20.5 % | 8.8 % | 4.9 % |
ROE | -18.7 % | -13.6 % | 17.9 % | -11.4 % | 3.8 % |
ROI | 0.3 % | -0.1 % | 20.8 % | 9.1 % | 5.0 % |
Economic value added (EVA) | -73.63 | - 118.87 | - 144.82 | -73.29 | - 123.05 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 97.5 % | 97.2 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 225.2 | 1 069.7 | 1 226.5 | 35.3 | 1 051.4 |
Current ratio | 1 225.2 | 1 069.7 | 1 226.5 | 35.3 | 1 051.4 |
Cash and cash equivalents | 13 435.12 | 10 936.03 | 14 947.00 | 12 145.83 | 14 256.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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