Kaktushair ApS — Credit Rating and Financial Key Figures

CVR number: 43444921
Fiolstræde 27, 1171 København K
kaktushair@gmail.com
tel: 26543243
kaktushairsalon.dk

Company information

Official name
Kaktushair ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Kaktushair ApS

Kaktushair ApS (CVR number: 43444921) is a company from KØBENHAVN. The company recorded a gross profit of 486.2 kDKK in 2023. The operating profit was 41 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Kaktushair ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit486.23
EBIT40.95
Net earnings30.00
Shareholders equity total70.00
Balance sheet total (assets)108.43
Net debt-97.18
Profitability
EBIT-%
ROA37.8 %
ROE42.9 %
ROI58.5 %
Economic value added (EVA)31.95
Solvency
Equity ratio64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents97.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.