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 -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -959.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 40.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -16.00 | -16.00 | -16.50 | -19.70 |
EBIT | -16.00 | -16.00 | -16.00 | -16.50 | -19.70 |
Net earnings | 479.96 | 1 161.80 | 1 762.79 | - 635.72 | - 959.15 |
Shareholders equity total | 6 900.30 | 7 170.56 | 9 381.95 | 6 629.86 | 5 501.06 |
Balance sheet total (assets) | 6 936.00 | 7 212.66 | 9 408.05 | 6 666.19 | 5 539.69 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 16.5 % | 21.3 % | -7.8 % | -15.5 % |
ROE | 7.2 % | 16.5 % | 21.3 % | -7.9 % | -15.8 % |
ROI | 7.3 % | 16.6 % | 21.4 % | -7.8 % | -15.6 % |
Economic value added (EVA) | 203.95 | 221.60 | 232.91 | 340.04 | 196.24 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 99.7 % | 99.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.8 | 64.7 | 65.9 | 42.2 | 40.1 |
Current ratio | 62.8 | 64.7 | 65.9 | 42.2 | 40.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | BBB | BBB |
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