CACTUS COMMUNICATIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 061.32 | 14 020.75 | 19 040.00 | 18 599.40 | 14 452.56 |
Gross profit | 4 639.41 | 10 341.79 | 16 085.10 | 16 412.31 | 13 117.00 |
EBIT | -3 679.98 | -2 698.54 | -3 872.96 | -3 264.36 | 1 144.57 |
Net earnings | -2 893.39 | -2 563.22 | -4 515.21 | -4 139.31 | - 650.27 |
Shareholders equity total | 18 391.94 | 15 828.73 | 11 313.52 | 7 174.20 | 6 523.93 |
Balance sheet total (assets) | 26 497.09 | 29 846.71 | 22 352.43 | 16 725.87 | 9 296.03 |
Net debt | -34.69 | 5 646.34 | 3 333.30 | 3 934.20 | -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 | -3 586.25 | 969.43 |
Solvency | |||||
Equity ratio | 71.6 % | 54.7 % | 52.6 % | 45.5 % | 73.2 % |
Gearing | 8.1 % | 39.4 % | 57.3 % | 87.6 % | 3.4 % |
Relative net indebtedness % | 26.5 % | 69.1 % | 27.6 % | 29.6 % | -11.6 % |
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 5.4 | 0.9 | 3.2 |
Current ratio | 1.2 | 0.8 | 3.0 | 0.8 | 2.5 |
Cash and cash equivalents | 1 527.65 | 590.98 | 3 144.59 | 2 350.33 | 3 339.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.3 | 7.8 | 5.2 | ||
Net working capital % | 8.2 % | -14.7 % | 20.6 % | -7.6 % | 16.8 % |
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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