Cresco Capital A/S — Credit Rating and Financial Key Figures

CVR number: 26899869
Vejlsøvej 51, 8600 Silkeborg
cwt@crescocapitalservices.com
tel: 20142307

Company information

Official name
Cresco Capital A/S
Established
2002
Company form
Limited company
Industry

About Cresco Capital A/S

Cresco Capital A/S (CVR number: 26899869) is a company from SILKEBORG. The company recorded a gross profit of 174.5 kDKK in 2024. The operating profit was 174.5 kDKK, while net earnings were 555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cresco Capital A/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.0412.631 695.65-47.30174.55
EBIT30.0412.631 695.65-47.30174.55
Net earnings2 091.6814 484.352 774.33487.49555.25
Shareholders equity total11 126.8924 901.2627 633.5928 085.0828 617.23
Balance sheet total (assets)17 938.1526 834.3629 803.7033 800.7434 698.42
Net debt6 356.50- 561.42724.615 471.765 662.11
Profitability
EBIT-%
ROA14.4 %65.3 %10.0 %2.5 %2.2 %
ROE20.7 %80.4 %10.6 %1.7 %2.0 %
ROI14.8 %65.5 %10.0 %2.5 %2.2 %
Economic value added (EVA)- 584.66- 884.38347.57-1 530.05-1 513.58
Solvency
Equity ratio62.0 %92.8 %92.7 %83.1 %82.5 %
Gearing60.4 %7.7 %7.0 %19.9 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1268.86.40.10.1
Current ratio0.1268.86.40.10.1
Cash and cash equivalents367.802 471.511 219.21109.94192.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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