D-SCAN INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 44785412
Mileparken 11, 2740 Skovlunde
tel: 45950571

Credit rating

Company information

Official name
D-SCAN INTERNATIONAL A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-3 149.00-1 945.272 632.71-1 727.25559.46
Shareholders equity total15 302.3913 357.1215 989.8314 262.5814 822.04
Balance sheet total (assets)15 314.8913 369.6216 404.9614 678.0814 982.54
Net debt-13 435.12-10 936.03-14 947.00-12 145.83-14 256.93
Profitability
EBIT-%
ROA0.3 %-0.1 %20.5 %8.8 %4.9 %
ROE-18.7 %-13.6 %17.9 %-11.4 %3.8 %
ROI0.3 %-0.1 %20.8 %9.1 %5.0 %
Economic value added (EVA)-73.63- 118.87- 144.82-73.29- 123.05
Solvency
Equity ratio99.9 %99.9 %97.5 %97.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 225.21 069.71 226.535.31 051.4
Current ratio1 225.21 069.71 226.535.31 051.4
Cash and cash equivalents13 435.1210 936.0314 947.0012 145.8314 256.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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