TIVOLI & CRESCENDI ARTISTS ApS — Credit Rating and Financial Key Figures

CVR number: 30804139
Mikkelborg Alle 44, 2970 Hørsholm
oj@crescendiartists.com
tel: 21855860
www.crescendiartists.com
Free credit report Annual report

Credit rating

Company information

Official name
TIVOLI & CRESCENDI ARTISTS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TIVOLI & CRESCENDI ARTISTS ApS

TIVOLI & CRESCENDI ARTISTS ApS (CVR number: 30804139) is a company from HØRSHOLM. The company recorded a gross profit of 2008.3 kDKK in 2024. The operating profit was 1232.6 kDKK, while net earnings were 955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIVOLI & CRESCENDI ARTISTS ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 210.382 046.884 061.591 756.172 008.31
EBIT- 566.95620.363 299.93980.211 232.58
Net earnings- 573.08605.432 572.32747.78954.96
Shareholders equity total919.121 524.553 096.861 844.642 799.60
Balance sheet total (assets)1 484.482 282.204 483.862 571.433 452.70
Net debt- 687.18-1 653.10-3 745.19-1 629.05-2 286.93
Profitability
EBIT-%
ROA-22.7 %33.6 %97.7 %27.7 %41.2 %
ROE-47.5 %49.6 %111.3 %30.3 %41.1 %
ROI-34.5 %47.3 %137.6 %37.9 %50.9 %
Economic value added (EVA)- 675.36548.302 501.35602.92862.47
Solvency
Equity ratio61.9 %66.8 %69.1 %71.7 %81.1 %
Gearing8.5 %5.2 %3.3 %5.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.73.23.55.3
Current ratio2.52.73.23.55.3
Cash and cash equivalents764.931 732.583 848.711 737.302 418.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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