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

The Cotton Group A/S (CVR number: 42169447K) is a company from KØBENHAVN. The company reported a net sales of 2157 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 279 mDKK), while net earnings were 204 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. The Cotton Group A/S's liquidity measured by quick ratio was 0.5 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.