GLOBAL SCANNING A/S — Credit Rating and Financial Key Figures

CVR number: 34613141
Svanevang 2, 3450 Allerød
tel: 48141122

Company information

Official name
GLOBAL SCANNING A/S
Established
2012
Company form
Limited company
Industry

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 financials

Net sales (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26 190.0034 689.0035 052.0027 447.0028 324.00
Gross profit26 190.0034 689.007 800.009 331.008 298.00
EBIT26 190.0034 689.004 655.002 684.001 530.00
Net earnings-11 617.00-4 791.00773.00-11 112.001 028.00
Shareholders equity total10 570.0038 368.0038 951.0027 484.0028 401.00
Balance sheet total (assets)48 635.0051 857.0050 174.0033 737.0035 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 %
ROA49.6 %69.0 %9.1 %37.6 %4.6 %
ROE-72.1 %-19.6 %2.0 %-33.5 %3.7 %
ROI49.6 %69.0 %9.1 %-25.7 %5.3 %
Economic value added (EVA)25 101.8434 157.862 727.01744.71- 283.43
Solvency
Equity ratio100.0 %100.0 %100.0 %81.5 %80.9 %
Gearing6.0 %4.9 %
Relative net indebtedness %-5.9 %-5.0 %-7.0 %14.1 %3.7 %
Liquidity
Quick ratio1.11.6
Current ratio2.12.5
Cash and cash equivalents1 538.001 743.002 452.002 044.005 383.00
Capital use efficiency
Trade debtors turnover (days)51.651.1
Net working capital %41.1 %45.5 %40.8 %22.3 %31.8 %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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