Crescendo Property ApS — Credit Rating and Financial Key Figures

CVR number: 25438760
Ahlmanns Alle 34, 2900 Hellerup
ap@crescendoinvest.com
tel: 21722756

Company information

Official name
Crescendo Property ApS
Established
2000
Company form
Private limited company
Industry

About Crescendo Property ApS

Crescendo Property ApS (CVR number: 25438760) is a company from GENTOFTE. The company recorded a gross profit of 1067.4 kDKK in 2023. The operating profit was 734.3 kDKK, while net earnings were -31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Crescendo Property ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.06469.86573.451 091.981 067.41
EBIT44.56196.23257.04766.28734.27
Net earnings28.0216.6212.33345.01-31.33
Shareholders equity total8 186.848 203.468 215.8010 510.8110 479.48
Balance sheet total (assets)11 063.5026 521.5128 895.9526 726.7624 938.96
Net debt692.2817 048.6818 514.7414 394.7710 591.72
Profitability
EBIT-%
ROA0.8 %1.1 %0.9 %2.8 %2.9 %
ROE0.4 %0.2 %0.2 %3.7 %-0.3 %
ROI0.8 %1.2 %0.9 %2.8 %3.1 %
Economic value added (EVA)- 272.72- 230.97- 846.13- 497.33- 654.17
Solvency
Equity ratio74.1 %30.9 %28.4 %39.3 %42.0 %
Gearing26.8 %209.2 %235.5 %143.6 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.60.20.70.5
Current ratio2.70.60.20.70.5
Cash and cash equivalents1 497.72115.69831.38700.5659.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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