Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Company information

Official name
Black : Cotton ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Black : Cotton ApS

Black : Cotton ApS (CVR number: 37584061) is a company from AARHUS. The company recorded a gross profit of 21.7 mDKK in 2025. The operating profit was 14.4 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Black : Cotton ApS's liquidity measured by quick ratio was 3.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 055.0911 688.4315 507.4518 663.2421 651.15
EBIT5 575.727 994.079 964.0312 140.2314 429.73
Net earnings4 203.456 273.627 630.2610 160.0212 416.74
Shareholders equity total7 108.5110 573.2116 012.3922 201.0928 537.96
Balance sheet total (assets)13 490.4817 414.1524 940.6430 867.0235 047.75
Net debt-1 452.59-3 008.21-8 530.72-11 656.07-20 104.94
Profitability
EBIT-%
ROA48.8 %54.9 %48.9 %46.8 %48.5 %
ROE70.0 %71.0 %57.4 %53.2 %48.9 %
ROI79.9 %83.9 %72.8 %66.9 %62.6 %
Economic value added (EVA)4 034.865 980.486 973.038 622.6210 104.27
Solvency
Equity ratio52.7 %60.7 %64.2 %71.9 %81.4 %
Gearing16.9 %12.3 %3.3 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.32.03.8
Current ratio2.02.42.63.45.2
Cash and cash equivalents2 657.394 308.539 063.2511 903.1520 131.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.