CACTUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35041621
Strandgården 9, 9300 Sæby
ktpoulsen@gmail.com

Company information

Official name
CACTUS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings346.971 212.16847.233 800.582 229.34
Shareholders equity total18 621.5520 818.4521 057.3924 875.9926 672.83
Balance sheet total (assets)30 885.5333 346.2634 048.4533 595.6435 457.21
Net debt-2 369.47-2 584.57-68.25-91.64-30.91
Profitability
EBIT-%
ROA2.0 %4.7 %3.7 %11.7 %6.8 %
ROE1.9 %6.1 %4.0 %16.5 %8.6 %
ROI2.0 %4.7 %4.7 %17.2 %9.1 %
Economic value added (EVA)- 802.97- 803.26- 846.66- 993.28- 800.15
Solvency
Equity ratio60.3 %62.4 %61.8 %74.0 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.415.92.01.20.8
Current ratio21.415.92.01.20.8
Cash and cash equivalents2 369.472 584.5768.2591.6430.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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