Cervius Medical ApS — Credit Rating and Financial Key Figures

CVR number: 37285145
Martin Luther Kings Vej 17, 2450 København SV
dk@cervius.dk
tel: 21633908

Credit rating

Company information

Official name
Cervius Medical ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Cervius Medical ApS

Cervius Medical ApS (CVR number: 37285145) is a company from KØBENHAVN. The company recorded a gross profit of 1615.6 kDKK in 2024. The operating profit was 489.6 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cervius Medical ApS's liquidity measured by quick ratio was 1.7 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 profit2 108.561 732.74832.761 010.511 615.60
EBIT621.4513.91- 582.81-78.04489.63
Net earnings470.53-30.29- 607.6442.35356.53
Shareholders equity total1 848.642 018.35410.71448.03804.55
Balance sheet total (assets)3 182.114 462.972 341.542 716.451 998.51
Net debt-1 448.09-2 042.51-1 780.18- 549.06-1 248.26
Profitability
EBIT-%
ROA22.5 %1.0 %-16.7 %-2.0 %20.9 %
ROE26.6 %-1.6 %-50.0 %9.9 %56.9 %
ROI30.1 %1.8 %-46.7 %-11.6 %78.2 %
Economic value added (EVA)472.2510.97- 581.5913.40379.74
Solvency
Equity ratio58.1 %45.2 %17.5 %16.5 %40.3 %
Gearing18.5 %1.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.81.21.21.7
Current ratio2.31.81.21.21.7
Cash and cash equivalents1 790.112 042.511 780.18555.831 250.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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