Crescendo Portefølje A/S — Credit Rating and Financial Key Figures

CVR number: 26335426
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk

Company information

Official name
Crescendo Portefølje A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 160.009.2835.12-4.6563.73
EBIT- 386.94- 400.51- 463.76- 152.27- 158.69
Net earnings2 010.463 714.494 481.291 165.67327.25
Shareholders equity total14 501.7718 216.2622 697.5519 863.2220 190.47
Balance sheet total (assets)15 727.2219 047.3823 576.8420 905.0521 437.00
Net debt-5 174.37- 940.30-3 447.64- 608.00-1 783.07
Profitability
EBIT-%
ROA6.9 %21.4 %21.1 %5.6 %1.9 %
ROE14.9 %22.7 %21.9 %5.5 %1.6 %
ROI7.6 %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 ratio92.2 %95.6 %96.3 %95.0 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.32.24.81.91.9
Current ratio5.32.24.81.91.9
Cash and cash equivalents5 174.37940.303 447.64608.001 783.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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