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

CVR number: 12759282
Svanevang 2, 3450 Allerød

Company information

Official name
Global Scanning Denmark A/S
Personnel
24 persons
Established
1989
Company form
Limited company
Industry

About Global Scanning Denmark A/S

Global Scanning Denmark A/S (CVR number: 12759282) is a company from ALLERØD. The company reported a net sales of 18.1 mUSD in 2024, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 1.2 mUSD), while net earnings were 1289 kUSD. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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 Denmark 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

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales15 926.0018 080.00
Gross profit5 207.004 996.00
EBIT1 173.001 204.00
Net earnings1 142.001 289.00
Shareholders equity total15 545.0016 834.00
Balance sheet total (assets)24 371.0027 278.00
Net debt6 169.004 441.00
Profitability
EBIT-%7.4 %6.7 %
ROA5.4 %5.5 %
ROE7.3 %8.0 %
ROI5.7 %5.8 %
Economic value added (EVA)1 117.2443.44
Solvency
Equity ratio63.8 %61.7 %
Gearing47.2 %48.5 %
Relative net indebtedness %47.1 %36.3 %
Liquidity
Quick ratio1.51.6
Current ratio1.71.8
Cash and cash equivalents1 176.003 722.00
Capital use efficiency
Trade debtors turnover (days)55.457.6
Net working capital %37.5 %42.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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