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

CVR number: 32355250
Vejlsøvej 51, 8600 Silkeborg
cwt@crescocapitalservices.com
tel: 20142307
www.crescocapitalservices.com

Credit rating

Company information

Official name
Cresco Capital Services A/S
Personnel
6 persons
Established
2014
Company form
Limited company
Industry

About Cresco Capital Services A/S

Cresco Capital Services A/S (CVR number: 32355250) is a company from SILKEBORG. The company recorded a gross profit of 5172.5 kDKK in 2024. The operating profit was 536.1 kDKK, while net earnings were 423.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Cresco Capital Services A/S's liquidity measured by quick ratio was 2.6 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 profit2 221.362 815.723 231.544 880.335 172.47
EBIT1 232.551 024.66613.501 381.63536.11
Net earnings1 212.82982.07381.611 095.45423.79
Shareholders equity total3 521.532 786.223 095.264 220.853 687.17
Balance sheet total (assets)5 805.594 859.565 000.256 216.165 774.71
Net debt935.99-1 634.06- 785.38-1 611.04-1 461.27
Profitability
EBIT-%
ROA34.5 %23.9 %14.4 %25.7 %10.2 %
ROE41.2 %31.1 %13.0 %29.9 %10.7 %
ROI38.7 %27.8 %18.1 %34.6 %14.0 %
Economic value added (EVA)765.76530.72201.95874.76134.32
Solvency
Equity ratio60.7 %57.3 %61.9 %67.9 %63.9 %
Gearing41.2 %46.0 %19.0 %10.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.92.42.6
Current ratio2.11.71.92.42.6
Cash and cash equivalents514.302 916.131 373.112 052.671 854.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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