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KNOWLEDGECOTTON APPAREL A/S — Credit Rating and Financial Key Figures

CVR number: 28115164
Balticagade 12 A, 8000 Aarhus C
info@knowledgecottonapparel.com
tel: 70209031
Free credit report Annual report

Credit rating

Company information

Official name
KNOWLEDGECOTTON APPAREL A/S
Personnel
15 persons
Established
2004
Company form
Limited company
Industry

About KNOWLEDGECOTTON APPAREL A/S

KNOWLEDGECOTTON APPAREL A/S (CVR number: 28115164) is a company from AARHUS. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was 650.1 kDKK, while net earnings were 804.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KNOWLEDGECOTTON APPAREL A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 950.0036 360.0029 826.1122 348.2514 449.95
EBIT16 108.0017 753.009 783.782 196.31650.08
Net earnings12 379.0013 574.007 070.482 029.60804.56
Shareholders equity total31 051.0036 930.0038 557.4533 670.3234 336.99
Balance sheet total (assets)50 023.0054 395.0049 520.0346 911.8549 334.51
Net debt-14 605.74-11 167.22-16 030.75
Profitability
EBIT-%
ROA38.5 %34.0 %19.1 %5.6 %2.5 %
ROE44.9 %39.9 %18.7 %5.6 %2.4 %
ROI38.5 %34.0 %21.3 %7.4 %3.5 %
Economic value added (EVA)14 898.6316 192.695 610.80- 244.56-1 262.80
Solvency
Equity ratio100.0 %100.0 %78.5 %72.1 %69.6 %
Gearing0.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.8
Current ratio4.43.53.2
Cash and cash equivalents14 605.7411 470.0816 284.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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