CACTUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CACTUS HOLDING ApS
CACTUS HOLDING ApS (CVR number: 35041621) is a company from FREDERIKSHAVN. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were 2229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.75 | -17.65 | -37.80 | - 101.94 | -54.38 |
EBIT | -18.75 | -17.65 | -37.80 | - 101.94 | -54.38 |
Net earnings | 346.97 | 1 212.16 | 847.23 | 3 800.58 | 2 229.34 |
Shareholders equity total | 18 621.55 | 20 818.45 | 21 057.39 | 24 875.99 | 26 672.83 |
Balance sheet total (assets) | 30 885.53 | 33 346.26 | 34 048.45 | 33 595.64 | 35 457.21 |
Net debt | -2 369.47 | -2 584.57 | -68.25 | -91.64 | -30.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 4.7 % | 3.7 % | 11.7 % | 6.8 % |
ROE | 1.9 % | 6.1 % | 4.0 % | 16.5 % | 8.6 % |
ROI | 2.0 % | 4.7 % | 4.7 % | 17.2 % | 9.1 % |
Economic value added (EVA) | - 802.97 | - 803.26 | - 846.66 | - 993.28 | - 800.15 |
Solvency | |||||
Equity ratio | 60.3 % | 62.4 % | 61.8 % | 74.0 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.4 | 15.9 | 2.0 | 1.2 | 0.8 |
Current ratio | 21.4 | 15.9 | 2.0 | 1.2 | 0.8 |
Cash and cash equivalents | 2 369.47 | 2 584.57 | 68.25 | 91.64 | 30.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.