COTTON ROOM K/S — Credit Rating and Financial Key Figures

COTTON ROOM K/S (CVR number: 42991503) is a company from VARDE. The company recorded a gross profit of 1529.2 kDKK in 2024. The operating profit was 421.2 kDKK, while net earnings were 413.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.