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
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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 -17.6 kDKK in 2024. The operating profit was -241.1 kDKK, while net earnings were 1962.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.2835.12-4.6563.73-17.60
EBIT- 400.51- 463.76- 152.27- 158.69- 241.06
Net earnings3 714.494 481.291 165.67327.251 962.41
Shareholders equity total18 216.2622 697.5519 863.2220 190.4719 652.87
Balance sheet total (assets)19 047.3823 576.8420 905.0521 437.0020 781.43
Net debt- 940.30-3 447.64- 608.00-1 783.07-1 079.68
Profitability
EBIT-%
ROA21.4 %21.1 %5.6 %1.9 %9.5 %
ROE22.7 %21.9 %5.5 %1.6 %9.9 %
ROI22.7 %21.9 %5.9 %2.0 %10.0 %
Economic value added (EVA)-1 143.57-1 379.12-1 238.06-1 112.24-1 227.11
Solvency
Equity ratio95.6 %96.3 %95.0 %94.2 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.81.91.91.3
Current ratio2.24.81.91.91.3
Cash and cash equivalents940.303 447.64608.001 783.071 079.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
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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