CRESCENDO INVEST 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33379641
Ahlmanns Alle 34, 2900 Hellerup
ap@crescendoinvest.com
tel: 21722756

Company information

Official name
CRESCENDO INVEST 2011 ApS
Established
2011
Company form
Private limited company
Industry

About CRESCENDO INVEST 2011 ApS

CRESCENDO INVEST 2011 ApS (CVR number: 33379641) is a company from GENTOFTE. The company recorded a gross profit of 103.5 kDKK in 2023. The operating profit was 90 kDKK, while net earnings were 2215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. CRESCENDO INVEST 2011 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41.0672.9144.2980.59103.49
EBIT29.4161.2632.6455.7089.99
Net earnings787.131 175.572 121.452 010.692 215.47
Shareholders equity total8 487.399 607.5611 616.0013 512.2915 668.86
Balance sheet total (assets)12 057.4613 113.5514 925.0816 234.8820 125.69
Net debt3.10329.82715.61713.16693.54
Profitability
EBIT-%
ROA10.5 %14.8 %13.6 %16.7 %15.8 %
ROE9.7 %13.0 %20.0 %16.0 %15.2 %
ROI12.3 %18.7 %16.7 %19.3 %18.0 %
Economic value added (EVA)144.39315.73401.61420.35503.58
Solvency
Equity ratio70.4 %73.3 %77.8 %83.2 %77.9 %
Gearing11.0 %8.8 %6.9 %5.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.20.9
Current ratio0.60.30.60.20.9
Cash and cash equivalents930.25514.3180.2336.0833.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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