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

CVR number: 28115164
Balticagade 12 A, Tjørring 8000 Aarhus C
info@knowledgecottonapparel.com
tel: 70209031

Company information

Official name
KNOWLEDGECOTTON APPAREL A/S
Personnel
32 persons
Established
2004
Domicile
Tjørring
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 22.5 mDKK in 2023. The operating profit was 2196.3 kDKK, while net earnings were 2029.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 1.9 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 profit21 382.0032 950.0036 360.0029 826.1122 459.01
EBIT6 809.0016 108.0017 753.009 783.782 196.31
Net earnings5 311.0012 379.0013 574.007 070.482 029.60
Shareholders equity total24 067.0031 051.0036 930.0038 557.4533 670.32
Balance sheet total (assets)33 708.0050 023.0054 395.0049 520.0346 911.85
Net debt-14 605.74-11 470.08
Profitability
EBIT-%
ROA17.6 %38.5 %34.0 %19.1 %5.6 %
ROE20.9 %44.9 %39.9 %18.7 %5.6 %
ROI22.3 %38.5 %34.0 %21.3 %7.4 %
Economic value added (EVA)5 725.4014 898.6316 192.695 610.80241.34
Solvency
Equity ratio100.0 %100.0 %100.0 %78.5 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.71.9
Current ratio4.43.4
Cash and cash equivalents14 605.7411 470.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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