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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
Free credit report Annual report

Company information

Official name
Cresco Capital Services A/S
Personnel
10 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 6319.4 kDKK in 2025. The operating profit was 1431.6 kDKK, while net earnings were 1062.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 815.723 231.544 880.335 172.476 319.41
EBIT1 024.66613.501 381.63536.111 431.62
Net earnings982.07381.611 095.45423.791 062.36
Shareholders equity total2 786.223 095.264 220.853 687.174 237.95
Balance sheet total (assets)4 859.565 000.256 216.165 774.715 836.65
Net debt-1 634.06- 785.38-1 611.04-1 634.99-1 808.55
Profitability
EBIT-%
ROA23.9 %14.4 %25.7 %10.2 %25.6 %
ROE31.1 %13.0 %29.9 %10.7 %26.8 %
ROI27.8 %18.1 %34.6 %14.3 %36.1 %
Economic value added (EVA)530.72201.95874.76134.32835.97
Solvency
Equity ratio57.3 %61.9 %67.9 %63.9 %72.6 %
Gearing46.0 %19.0 %10.5 %5.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.42.63.5
Current ratio1.71.92.42.63.5
Cash and cash equivalents2 916.131 373.112 052.671 854.311 903.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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