Black : Cotton ApS — Credit Rating and Financial Key Figures

CVR number: 37584061
Hæstvej 46 C, 8380 Trige
julie@blackcotton.dk
tel: 25563939
www.blackcotton.dk

Credit rating

Company information

Official name
Black : Cotton ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Black : Cotton ApS

Black : Cotton ApS (CVR number: 37584061) is a company from AARHUS. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was 9964 kDKK, while net earnings were 7630.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. Black : Cotton ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 775.856 458.658 055.0911 688.4315 507.45
EBIT901.954 432.555 575.727 994.079 964.03
Net earnings687.173 652.504 203.456 273.627 630.26
Shareholders equity total1 252.564 905.067 108.5110 573.2116 012.39
Balance sheet total (assets)7 461.6410 015.7813 490.4817 414.1524 960.87
Net debt-2 026.03-2 712.27-1 452.59-3 008.21-8 550.95
Profitability
EBIT-%
ROA15.3 %55.3 %48.8 %54.9 %48.8 %
ROE75.6 %118.6 %70.0 %71.0 %57.4 %
ROI31.8 %102.6 %79.9 %83.9 %72.8 %
Economic value added (EVA)782.693 591.294 283.496 175.657 255.60
Solvency
Equity ratio16.8 %49.0 %52.7 %60.7 %64.1 %
Gearing168.1 %22.8 %16.9 %12.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.81.3
Current ratio1.81.92.02.42.6
Cash and cash equivalents4 131.863 830.072 657.394 308.539 083.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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