UNITCOTTON ApS

CVR number: 43883534
Helga Pedersens Gade 79, 8000 Aarhus C
info@unitcotton.dk
tel: 30640708
unitcotton.dk

Credit rating

Company information

Official name
UNITCOTTON ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About UNITCOTTON ApS

UNITCOTTON ApS (CVR number: 43883534) is a company from AARHUS. The company recorded a gross profit of 921.6 kDKK in 2023. The operating profit was 578.9 kDKK, while net earnings were 442.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. UNITCOTTON ApS's liquidity measured by quick ratio was 1.5 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
2023
Volume
Net sales
Gross profit921.61
EBIT578.91
Net earnings442.66
Shareholders equity total482.66
Balance sheet total (assets)1 437.72
Net debt-1 095.91
Profitability
EBIT-%
ROA40.3 %
ROE91.7 %
ROI97.8 %
Economic value added (EVA)446.58
Solvency
Equity ratio33.6 %
Gearing21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents1 199.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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