Global Scanning Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 15 926.00 | 18 080.00 |
Gross profit | 5 207.00 | 4 996.00 |
EBIT | 1 173.00 | 1 204.00 |
Net earnings | 1 142.00 | 1 289.00 |
Shareholders equity total | 15 545.00 | 16 834.00 |
Balance sheet total (assets) | 24 371.00 | 27 278.00 |
Net debt | 6 169.00 | 4 441.00 |
Profitability | ||
EBIT-% | 7.4 % | 6.7 % |
ROA | 5.4 % | 5.5 % |
ROE | 7.3 % | 8.0 % |
ROI | 5.7 % | 5.8 % |
Economic value added (EVA) | 1 117.24 | 43.44 |
Solvency | ||
Equity ratio | 63.8 % | 61.7 % |
Gearing | 47.2 % | 48.5 % |
Relative net indebtedness % | 47.1 % | 36.3 % |
Liquidity | ||
Quick ratio | 1.5 | 1.6 |
Current ratio | 1.7 | 1.8 |
Cash and cash equivalents | 1 176.00 | 3 722.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 55.4 | 57.6 |
Net working capital % | 37.5 % | 42.2 % |
Credit risk | ||
Credit rating | AA | AA |
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