GREEN CACTI ApS — Credit Rating and Financial Key Figures

CVR number: 26744180
Steins Plads 11, 2500 Valby

Credit rating

Company information

Official name
GREEN CACTI ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About GREEN CACTI ApS

GREEN CACTI ApS (CVR number: 26744180) is a company from KØBENHAVN. The company recorded a gross profit of 1349.4 kDKK in 2023. The operating profit was 693.4 kDKK, while net earnings were 545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GREEN CACTI ApS's liquidity measured by quick ratio was 1.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.60-6.70495.211 287.281 349.35
EBIT-6.60-6.70495.211 287.28693.35
Net earnings-6.60-6.70556.831 000.02545.48
Shareholders equity total- 669.99- 676.69- 119.86880.16411.30
Balance sheet total (assets)1.653.32471.291 296.56901.95
Net debt663.51293.35- 700.61- 375.74
Profitability
EBIT-%
ROA-1.0 %-1.0 %77.9 %136.6 %66.4 %
ROE-400.0 %-269.3 %234.6 %148.0 %84.5 %
ROI-2.0 %92.6 %200.4 %110.2 %
Economic value added (EVA)26.7426.97605.521 015.71526.88
Solvency
Equity ratio-99.8 %-99.5 %-20.3 %67.9 %45.6 %
Gearing-98.1 %-339.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.83.11.6
Current ratio0.00.00.83.11.6
Cash and cash equivalents113.08700.61409.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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