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

CVR number: 10050421
Svanevang 2, 3450 Allerød

Credit rating

Company information

Official name
Global Scanning Japan A/S
Established
2000
Company form
Limited company
Industry

About Global Scanning Japan A/S

Global Scanning Japan A/S (CVR number: 10050421) is a company from ALLERØD. The company recorded a gross profit of 3984 kDKK in 2020. The operating profit was 255.6 kDKK, while net earnings were 224.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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 Japan A/S's liquidity measured by quick ratio was 5.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 137.342 739.363 978.224 435.093 983.97
EBIT246.15219.00219.00393.95255.64
Net earnings279.42-49.65296.78312.08224.34
Shareholders equity total1 530.551 480.911 777.692 089.772 314.11
Balance sheet total (assets)2 036.421 813.572 337.892 504.702 836.64
Net debt- 398.78- 514.36- 180.61- 389.18- 214.33
Profitability
EBIT-%
ROA14.5 %11.4 %16.1 %20.0 %10.5 %
ROE18.3 %-3.3 %18.2 %16.1 %10.2 %
ROI19.2 %14.5 %20.6 %25.0 %12.8 %
Economic value added (EVA)245.4398.62106.92181.50127.62
Solvency
Equity ratio75.2 %81.7 %76.0 %83.4 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.24.15.95.4
Current ratio3.95.24.15.95.4
Cash and cash equivalents398.78514.36180.61389.18214.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-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

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