Crescendo Boligfond I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Crescendo Boligfond I A/S
Crescendo Boligfond I A/S (CVR number: 42973475) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Crescendo Boligfond I A/S's liquidity measured by quick ratio was 32.3 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -93.85 | -11.03 | -10.90 |
| EBIT | - 143.86 | -11.03 | -10.90 |
| Net earnings | - 115.78 | 3.88 | 4.72 |
| Shareholders equity total | 284.22 | 288.10 | 292.82 |
| Balance sheet total (assets) | 293.60 | 297.47 | 302.46 |
| Net debt | -18.46 | -7.43 | -6.53 |
| Profitability | |||
| EBIT-% | |||
| ROA | -42.4 % | 1.7 % | 2.0 % |
| ROE | -40.7 % | 1.4 % | 1.6 % |
| ROI | -43.8 % | 1.7 % | 2.1 % |
| Economic value added (EVA) | - 133.34 | -25.31 | -22.98 |
| Solvency | |||
| Equity ratio | 96.8 % | 96.8 % | 96.8 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 31.3 | 31.7 | 32.3 |
| Current ratio | 31.3 | 31.7 | 32.3 |
| Cash and cash equivalents | 18.46 | 7.43 | 6.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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