CACTUS COMMUNICATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 34612021
Inge Lehmanns Gade 10, 8000 Aarhus C
info@unsilo.com
www.unsilo.com

Credit rating

Company information

Official name
CACTUS COMMUNICATIONS A/S
Personnel
3 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CACTUS COMMUNICATIONS A/S

CACTUS COMMUNICATIONS A/S (CVR number: 34612021) is a company from AARHUS. The company reported a net sales of 14.5 mDKK in 2023, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 1.1 mDKK), while net earnings were -650.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. CACTUS COMMUNICATIONS A/S's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales11 061.3214 020.7519 040.0018 599.4014 452.56
Gross profit4 639.4110 341.7916 085.1016 412.3113 117.00
EBIT-3 679.98-2 698.54-3 872.96-3 264.361 144.57
Net earnings-2 893.39-2 563.22-4 515.21-4 139.31- 650.27
Shareholders equity total18 391.9415 828.7311 313.527 174.206 523.93
Balance sheet total (assets)26 497.0929 846.7122 352.4316 725.879 296.03
Net debt-34.695 646.343 333.303 934.20-3 114.95
Profitability
EBIT-%-33.3 %-19.2 %-20.3 %-17.6 %7.9 %
ROA-14.1 %-9.6 %-14.8 %-16.7 %8.8 %
ROE-14.6 %-15.0 %-33.3 %-44.8 %-9.5 %
ROI-15.7 %-10.9 %-16.8 %-18.3 %9.9 %
Economic value added (EVA)-3 200.06-2 320.07-4 096.68-3 586.25969.43
Solvency
Equity ratio71.6 %54.7 %52.6 %45.5 %73.2 %
Gearing8.1 %39.4 %57.3 %87.6 %3.4 %
Relative net indebtedness %26.5 %69.1 %27.6 %29.6 %-11.6 %
Liquidity
Quick ratio1.60.95.40.93.2
Current ratio1.20.83.00.82.5
Cash and cash equivalents1 527.65590.983 144.592 350.333 339.19
Capital use efficiency
Trade debtors turnover (days)6.37.85.2
Net working capital %8.2 %-14.7 %20.6 %-7.6 %16.8 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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