Crescendo Fondsforvaltning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crescendo Fondsforvaltning A/S
Crescendo Fondsforvaltning A/S (CVR number: 42489433) is a company from AARHUS. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Crescendo Fondsforvaltning A/S's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1 227.18 | -11.00 | -9.16 |
| EBIT | -1 227.18 | -11.00 | -9.16 |
| Net earnings | - 974.52 | 0.46 | -6.53 |
| Shareholders equity total | 14.48 | 14.94 | 8.41 |
| Balance sheet total (assets) | 266.91 | 24.44 | 15.91 |
| Net debt | 228.28 | -4.99 | -3.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | -458.4 % | 0.4 % | -41.5 % |
| ROE | -6728.7 % | 3.1 % | -55.9 % |
| ROI | -473.9 % | 0.4 % | -71.7 % |
| Economic value added (EVA) | - 975.43 | -10.95 | -7.64 |
| Solvency | |||
| Equity ratio | 5.4 % | 61.1 % | 52.9 % |
| Gearing | 1682.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 2.6 | 2.1 |
| Current ratio | 1.1 | 2.6 | 2.1 |
| Cash and cash equivalents | 15.40 | 4.99 | 3.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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