CACTUS HOLDING ApS — Credit Rating and Financial Key Figures

CACTUS HOLDING ApS (CVR number: 35041621) is a company from FREDERIKSHAVN. The company recorded a gross profit of -28.2 kDKK in 2025. The operating profit was -28.2 kDKK, while net earnings were 1350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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 2.1 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.