UNITED TEXTILE GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 21191574
Neptunvej 6, 7430 Ikast

Company information

Official name
UNITED TEXTILE GROUP A/S
Personnel
13 persons
Established
1996
Company form
Limited company
Industry

About UNITED TEXTILE GROUP A/S

UNITED TEXTILE GROUP A/S (CVR number: 21191574) is a company from IKAST-BRANDE. The company recorded a gross profit of 19 mDKK in 2024. The operating profit was 8982.2 kDKK, while net earnings were 1711.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. UNITED TEXTILE GROUP A/S's liquidity measured by quick ratio was 6.6 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 profit18 322.0618 979.91
EBIT7 756.608 982.20
Net earnings6 296.411 711.63
Shareholders equity total44 025.9445 991.55
Balance sheet total (assets)57 783.9553 718.36
Net debt-8 136.95-19 974.92
Profitability
EBIT-%
ROA14.6 %7.3 %
ROE14.3 %3.8 %
ROI16.6 %8.3 %
Economic value added (EVA)-1 840.636 005.144 410.91
Solvency
Equity ratio76.2 %85.9 %
Gearing13.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.76.6
Current ratio4.06.7
Cash and cash equivalents14 164.4220 780.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.