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

CACTUS COMMUNICATIONS A/S (CVR number: 34612021) is a company from AARHUS. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a decline of -79.7 % compared to the previous year. The operating profit percentage was poor at -118.6 % (EBIT: -3.5 mDKK), while net earnings were -2540.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CACTUS COMMUNICATIONS A/S's liquidity measured by quick ratio was 10.7 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.