GREEN COTTON GROUP SERVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GREEN COTTON GROUP SERVICES A/S
GREEN COTTON GROUP SERVICES A/S (CVR number: 15694572) is a company from IKAST-BRANDE. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 943.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN COTTON GROUP SERVICES A/S's liquidity measured by quick ratio was 27.6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -16.50 | -19.70 | -27.05 |
| EBIT | -16.00 | -16.00 | -16.50 | -19.70 | -27.05 |
| Net earnings | 1 161.80 | 1 762.79 | - 635.72 | - 959.15 | 943.68 |
| Shareholders equity total | 7 170.56 | 9 381.95 | 6 629.86 | 5 501.06 | 5 930.10 |
| Balance sheet total (assets) | 7 212.66 | 9 408.05 | 6 666.19 | 5 539.69 | 5 982.13 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 21.3 % | -7.8 % | -15.5 % | 16.5 % |
| ROE | 16.5 % | 21.3 % | -7.9 % | -15.8 % | 16.5 % |
| ROI | 16.6 % | 21.4 % | -7.8 % | -15.6 % | 16.7 % |
| Economic value added (EVA) | - 359.20 | - 372.79 | - 484.31 | - 348.52 | - 297.52 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.7 % | 99.5 % | 99.3 % | 99.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 64.7 | 65.9 | 42.2 | 40.1 | 27.6 |
| Current ratio | 64.7 | 65.9 | 42.2 | 40.1 | 27.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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