COTTON HOLDING ApS — Credit Rating and Financial Key Figures

COTTON HOLDING ApS (CVR number: 33390459K) is a company from HERNING. The company recorded a gross profit of 29.3 mDKK in 2022. The operating profit was 6540.2 kDKK, while net earnings were 3833.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COTTON HOLDING ApS's liquidity measured by quick ratio was 2.2 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.