Crescendo Portefølje A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crescendo Portefølje A/S
Crescendo Portefølje A/S (CVR number: 26335426) is a company from AARHUS. The company recorded a gross profit of 63.7 kDKK in 2023. The operating profit was -158.7 kDKK, while net earnings were 327.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Crescendo Portefølje A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 160.00 | 9.28 | 35.12 | -4.65 | 63.73 |
EBIT | - 386.94 | - 400.51 | - 463.76 | - 152.27 | - 158.69 |
Net earnings | 2 010.46 | 3 714.49 | 4 481.29 | 1 165.67 | 327.25 |
Shareholders equity total | 14 501.77 | 18 216.26 | 22 697.55 | 19 863.22 | 20 190.47 |
Balance sheet total (assets) | 15 727.22 | 19 047.38 | 23 576.84 | 20 905.05 | 21 437.00 |
Net debt | -5 174.37 | - 940.30 | -3 447.64 | - 608.00 | -1 783.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 21.4 % | 21.1 % | 5.6 % | 1.9 % |
ROE | 14.9 % | 22.7 % | 21.9 % | 5.5 % | 1.6 % |
ROI | 7.6 % | 22.7 % | 21.9 % | 5.9 % | 2.0 % |
Economic value added (EVA) | - 492.53 | - 873.16 | -1 175.33 | - 954.85 | -1 041.45 |
Solvency | |||||
Equity ratio | 92.2 % | 95.6 % | 96.3 % | 95.0 % | 94.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.2 | 4.8 | 1.9 | 1.9 |
Current ratio | 5.3 | 2.2 | 4.8 | 1.9 | 1.9 |
Cash and cash equivalents | 5 174.37 | 940.30 | 3 447.64 | 608.00 | 1 783.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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