GREEN COTTON GROUP SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 15694572
Thrigesvej 5, 7430 Ikast
Free credit report Annual report

Company information

Official name
GREEN COTTON GROUP SERVICES A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 161.801 762.79- 635.72- 959.15943.68
Shareholders equity total7 170.569 381.956 629.865 501.065 930.10
Balance sheet total (assets)7 212.669 408.056 666.195 539.695 982.13
Net debt
Profitability
EBIT-%
ROA16.5 %21.3 %-7.8 %-15.5 %16.5 %
ROE16.5 %21.3 %-7.9 %-15.8 %16.5 %
ROI16.6 %21.4 %-7.8 %-15.6 %16.7 %
Economic value added (EVA)- 359.20- 372.79- 484.31- 348.52- 297.52
Solvency
Equity ratio99.4 %99.7 %99.5 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.765.942.240.127.6
Current ratio64.765.942.240.127.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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