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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.28 | 35.12 | -4.65 | 63.73 | -17.60 |
| EBIT | - 400.51 | - 463.76 | - 152.27 | - 158.69 | - 241.06 |
| Net earnings | 3 714.49 | 4 481.29 | 1 165.67 | 327.25 | 1 962.41 |
| Shareholders equity total | 18 216.26 | 22 697.55 | 19 863.22 | 20 190.47 | 19 652.87 |
| Balance sheet total (assets) | 19 047.38 | 23 576.84 | 20 905.05 | 21 437.00 | 20 781.43 |
| Net debt | - 940.30 | -3 447.64 | - 608.00 | -1 783.07 | -1 079.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 21.1 % | 5.6 % | 1.9 % | 9.5 % |
| ROE | 22.7 % | 21.9 % | 5.5 % | 1.6 % | 9.9 % |
| ROI | 22.7 % | 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 ratio | 95.6 % | 96.3 % | 95.0 % | 94.2 % | 94.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 4.8 | 1.9 | 1.9 | 1.3 |
| Current ratio | 2.2 | 4.8 | 1.9 | 1.9 | 1.3 |
| Cash and cash equivalents | 940.30 | 3 447.64 | 608.00 | 1 783.07 | 1 079.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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