Crescendo Administration ApS — Credit Rating and Financial Key Figures

CVR number: 30241819
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334489
www.crescendo.dk
Free credit report Annual report

Credit rating

Company information

Official name
Crescendo Administration ApS
Personnel
17 persons
Established
2007
Company form
Private limited company
Industry

About Crescendo Administration ApS

Crescendo Administration ApS (CVR number: 30241819) is a company from AARHUS. The company recorded a gross profit of 8579.7 kDKK in 2024. The operating profit was 289.6 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Crescendo Administration ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 589.294 993.535 367.157 522.538 579.74
EBIT4 561.811 658.72271.29337.42289.56
Net earnings3 562.741 364.32230.22266.87188.96
Shareholders equity total3 926.581 489.32355.22392.09315.04
Balance sheet total (assets)6 294.054 117.364 526.474 622.925 699.36
Net debt-1 233.09-1 914.19-1 843.29-1 274.43-2 066.24
Profitability
EBIT-%
ROA79.7 %33.9 %8.8 %8.9 %6.7 %
ROE166.1 %50.4 %25.0 %71.4 %53.4 %
ROI126.0 %54.8 %14.6 %14.7 %10.7 %
Economic value added (EVA)3 389.651 094.3364.17104.9038.34
Solvency
Equity ratio62.4 %36.2 %7.8 %8.5 %5.5 %
Gearing67.7 %659.9 %621.9 %1059.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.81.11.11.1
Current ratio4.71.81.11.11.1
Cash and cash equivalents1 233.092 922.154 187.453 712.675 405.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.71%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.53%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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