Green Cotton Group A/S — Credit Rating and Financial Key Figures

CVR number: 15694505
Thrigesvej 5, 7430 Ikast
info@novotex.dk
tel: 70702509

Company information

Official name
Green Cotton Group A/S
Personnel
27 persons
Established
1991
Company form
Limited company
Industry

About Green Cotton Group A/S

Green Cotton Group A/S (CVR number: 15694505K) is a company from IKAST-BRANDE. The company recorded a gross profit of 51.8 mDKK in 2024. The operating profit was 6956.5 kDKK, while net earnings were 2879.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Green Cotton Group A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit54 091.6858 242.0744 222.7042 940.6951 764.26
EBIT21 120.8117 046.753 120.771 038.626 956.53
Net earnings14 426.2211 794.431 290.66-1 287.652 879.61
Shareholders equity total25 321.5635 305.7927 498.1724 599.7625 590.55
Balance sheet total (assets)76 014.4898 626.5087 923.3180 605.7988 103.46
Net debt18 742.2020 610.0125 068.7023 465.1528 249.66
Profitability
EBIT-%
ROA29.9 %19.6 %4.1 %1.5 %9.5 %
ROE76.4 %39.1 %4.1 %-5.0 %11.5 %
ROI50.3 %32.7 %6.8 %2.4 %14.9 %
Economic value added (EVA)14 530.729 988.56- 645.13-1 660.152 452.82
Solvency
Equity ratio36.4 %36.2 %31.3 %30.6 %29.0 %
Gearing81.7 %63.0 %97.6 %100.1 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.40.4
Current ratio1.51.41.21.21.2
Cash and cash equivalents1 953.061 639.131 775.771 162.841 649.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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