HOUSE OF COTTON ApS — Credit Rating and Financial Key Figures

CVR number: 35529918
Kigkurren 8 M, 2300 København S
cb@basicapparel.dk
tel: 26237366
basicapparel.dk
Free credit report Annual report

Company information

Official name
HOUSE OF COTTON ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About HOUSE OF COTTON ApS

HOUSE OF COTTON ApS (CVR number: 35529918) is a company from KØBENHAVN. The company recorded a gross profit of 4393.7 kDKK in 2024. The operating profit was 1063.6 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOUSE OF COTTON ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 191.027 238.321 201.331 939.674 393.68
EBIT916.492 199.66-4 558.70-2 565.201 063.55
Net earnings763.111 356.88-5 160.87-4 632.08133.05
Shareholders equity total3 786.534 143.413 282.54-1 349.54-1 216.49
Balance sheet total (assets)7 056.3819 023.4818 428.9513 813.7313 797.72
Net debt- 144.127 865.1911 763.639 589.007 077.36
Profitability
EBIT-%
ROA21.0 %16.1 %-28.7 %-25.0 %7.6 %
ROE26.3 %34.2 %-139.0 %-54.2 %1.0 %
ROI34.1 %24.9 %-38.7 %-33.6 %13.2 %
Economic value added (EVA)603.631 489.84-4 189.02-2 766.62382.71
Solvency
Equity ratio53.7 %21.8 %17.8 %-8.9 %-8.1 %
Gearing6.6 %201.4 %360.7 %-732.8 %-605.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.60.6
Current ratio2.21.41.41.31.2
Cash and cash equivalents392.87480.6475.42299.91286.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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