CRESCENDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30804104
Bakkevej 14, 4180 Sorø
oj@crescendiartists.com
tel: 21855860
www.crescendiartists.com

Company information

Official name
CRESCENDI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CRESCENDI HOLDING ApS

CRESCENDI HOLDING ApS (CVR number: 30804104) is a company from SORØ. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. CRESCENDI HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.25-1.25-1.25-6.17-2.44
EBIT-1.25-1.25-1.25-6.17-2.44
Net earnings-2.22-1.50998.211 995.14-24.18
Shareholders equity total998.29746.791 145.00340.14315.96
Balance sheet total (assets)1 018.29793.431 275.87667.60545.76
Net debt- 819.17- 562.66- 336.50- 231.57-57.07
Profitability
EBIT-%
ROA-0.1 %0.2 %96.9 %205.2 %-0.4 %
ROE-0.2 %-0.2 %105.5 %268.7 %-7.4 %
ROI-0.1 %0.2 %106.0 %268.5 %-0.7 %
Economic value added (EVA)-64.09-51.41-38.78-62.36-19.48
Solvency
Equity ratio98.0 %94.1 %89.7 %51.0 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.714.38.81.71.8
Current ratio44.714.38.81.71.8
Cash and cash equivalents819.17562.66336.50231.5757.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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