COTTON ROOM K/S

CVR number: 42991503
Blåvandvej 22, 6857 Blåvand

Credit rating

Company information

Official name
COTTON ROOM K/S
Personnel
3 persons
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About COTTON ROOM K/S

COTTON ROOM K/S (CVR number: 42991503) is a company from VARDE. The company recorded a gross profit of 1559.5 kDKK in 2023. The operating profit was 494.6 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COTTON ROOM K/S's liquidity measured by quick ratio was 0.7 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
20222023
Volume
Net sales
Gross profit837.871 559.49
EBIT126.68494.58
Net earnings116.25478.53
Shareholders equity total1 116.251 594.78
Balance sheet total (assets)1 712.942 125.90
Net debt81.85- 310.86
Profitability
EBIT-%
ROA7.4 %25.8 %
ROE10.4 %35.3 %
ROI10.5 %34.9 %
Economic value added (EVA)126.68438.86
Solvency
Equity ratio65.5 %75.5 %
Gearing8.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio1.92.8
Cash and cash equivalents7.42348.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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