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

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

Credit rating

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: 34613141) is a company from ALLERØD. The company recorded a gross profit of 0 kUSD in 2024. The operating profit was -157 kUSD, while net earnings were -326 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL SCANNING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 717.00- 157.00
Net earnings-8 035.00-25 626.00-14 268.00- 326.00
Shareholders equity total30 138.0036 966.0021 481.0021 155.00
Balance sheet total (assets)58 402.0043 933.0030 204.0030 204.00
Net debt8 640.008 954.00
Profitability
EBIT-%
ROA40.7 %-0.5 %
ROE-20.9 %-76.4 %-66.4 %-1.5 %
ROI-45.5 %-0.5 %
Economic value added (EVA)-2 351.95-1 514.43-1 857.54- 717.00-1 670.58
Solvency
Equity ratio100.0 %100.0 %71.1 %70.0 %
Gearing40.2 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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