Kaktus 1 PropCo ApS

Kaktus 1 PropCo ApS (CVR number: 39195496) is a company from KØBENHAVN. The company recorded a gross profit of 33.2 mDKK in 2023. The operating profit was 25.1 mDKK, while net earnings were -7961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Kaktus 1 PropCo ApS's liquidity measured by quick ratio was 1 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.