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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
Free credit report Annual report

Credit rating

Company information

Official name
Cervius Medical ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Cervius Medical ApS

Cervius Medical ApS (CVR number: 37285145) is a company from KØBENHAVN. The company recorded a gross profit of 1760.5 kDKK in 2025. The operating profit was 583.4 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Cervius Medical ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 732.74832.761 010.511 615.601 760.53
EBIT13.91- 582.81-78.04489.63583.43
Net earnings-30.29- 607.6442.35356.53297.19
Shareholders equity total2 018.35410.71448.03804.55901.75
Balance sheet total (assets)4 462.972 341.542 716.451 998.511 438.17
Net debt-2 042.51-1 780.18- 549.06-1 248.26- 619.27
Profitability
EBIT-%
ROA1.0 %-16.7 %-2.0 %20.9 %34.2 %
ROE-1.6 %-50.0 %9.9 %56.9 %34.8 %
ROI1.8 %-46.7 %-11.6 %78.2 %68.5 %
Economic value added (EVA)-96.17- 684.23-76.05351.47296.70
Solvency
Equity ratio45.2 %17.5 %16.5 %40.3 %62.7 %
Gearing1.5 %0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.21.72.6
Current ratio1.81.21.21.72.6
Cash and cash equivalents2 042.511 780.18555.831 250.50625.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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