CRESCENDI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1.50 | 998.21 | 1 995.14 | -24.18 |
Shareholders equity total | 998.29 | 746.79 | 1 145.00 | 340.14 | 315.96 |
Balance sheet total (assets) | 1 018.29 | 793.43 | 1 275.87 | 667.60 | 545.76 |
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 ratio | 98.0 % | 94.1 % | 89.7 % | 51.0 % | 57.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.7 | 14.3 | 8.8 | 1.7 | 1.8 |
Current ratio | 44.7 | 14.3 | 8.8 | 1.7 | 1.8 |
Cash and cash equivalents | 819.17 | 562.66 | 336.50 | 231.57 | 57.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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