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

CVR number: 15694572
Thrigesvej 5, 7430 Ikast

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings479.961 161.801 762.79- 635.72- 959.15
Shareholders equity total6 900.307 170.569 381.956 629.865 501.06
Balance sheet total (assets)6 936.007 212.669 408.056 666.195 539.69
Net debt
Profitability
EBIT-%
ROA7.3 %16.5 %21.3 %-7.8 %-15.5 %
ROE7.2 %16.5 %21.3 %-7.9 %-15.8 %
ROI7.3 %16.6 %21.4 %-7.8 %-15.6 %
Economic value added (EVA)203.95221.60232.91340.04196.24
Solvency
Equity ratio99.5 %99.4 %99.7 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.864.765.942.240.1
Current ratio62.864.765.942.240.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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