Kaktus Film ApS — Credit Rating and Financial Key Figures

CVR number: 43610384
Eskildsgade 35, 1657 København V
Free credit report Annual report

Company information

Official name
Kaktus Film ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kaktus Film ApS

Kaktus Film ApS (CVR number: 43610384) is a company from KØBENHAVN. The company recorded a gross profit of 105.8 kDKK in 2024. The operating profit was 57 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaktus Film ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit301.06105.75
EBIT-35.6657.02
Net earnings-29.0741.73
Shareholders equity total10.9352.66
Balance sheet total (assets)74.55136.03
Net debt-8.76-72.21
Profitability
EBIT-%
ROA-47.5 %54.4 %
ROE-266.0 %131.3 %
ROI-63.0 %85.1 %
Economic value added (EVA)-28.1241.21
Solvency
Equity ratio14.7 %38.7 %
Gearing414.8 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.6
Current ratio1.21.6
Cash and cash equivalents54.0998.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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