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

The Cotton Group A/S (CVR number: 42169447) is a company from KØBENHAVN. The company recorded a gross profit of 3800 kDKK in 2024. The operating profit was -1600 kDKK, while net earnings were 167.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 0.4 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.