GLOBAL SCANNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GLOBAL SCANNING A/S
GLOBAL SCANNING A/S (CVR number: 34613141K) is a company from ALLERØD. The company reported a net sales of 28.3 mUSD in 2024, demonstrating a growth of 3.2 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 1.5 mUSD), while net earnings were 1028 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 1.6 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 financialsNet sales (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26 190.00 | 34 689.00 | 35 052.00 | 27 447.00 | 28 324.00 |
Gross profit | 26 190.00 | 34 689.00 | 7 800.00 | 9 331.00 | 8 298.00 |
EBIT | 26 190.00 | 34 689.00 | 4 655.00 | 2 684.00 | 1 530.00 |
Net earnings | -11 617.00 | -4 791.00 | 773.00 | -11 112.00 | 1 028.00 |
Shareholders equity total | 10 570.00 | 38 368.00 | 38 951.00 | 27 484.00 | 28 401.00 |
Balance sheet total (assets) | 48 635.00 | 51 857.00 | 50 174.00 | 33 737.00 | 35 093.00 |
Net debt | -1 538.00 | -1 743.00 | -2 452.00 | - 399.00 | -3 994.00 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 13.3 % | 9.8 % | 5.4 % |
ROA | 49.6 % | 69.0 % | 9.1 % | 37.6 % | 4.6 % |
ROE | -72.1 % | -19.6 % | 2.0 % | -33.5 % | 3.7 % |
ROI | 49.6 % | 69.0 % | 9.1 % | -25.7 % | 5.3 % |
Economic value added (EVA) | 25 101.84 | 34 157.86 | 2 727.01 | 744.71 | - 283.43 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.5 % | 80.9 % |
Gearing | 6.0 % | 4.9 % | |||
Relative net indebtedness % | -5.9 % | -5.0 % | -7.0 % | 14.1 % | 3.7 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.6 | |||
Current ratio | 2.1 | 2.5 | |||
Cash and cash equivalents | 1 538.00 | 1 743.00 | 2 452.00 | 2 044.00 | 5 383.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.6 | 51.1 | |||
Net working capital % | 41.1 % | 45.5 % | 40.8 % | 22.3 % | 31.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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