CERVO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31597145
Hans Jensens Stræde 29, 5000 Odense C

Company information

Official name
CERVO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CERVO HOLDING ApS

CERVO HOLDING ApS (CVR number: 31597145) is a company from ODENSE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 9150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CERVO HOLDING ApS's liquidity measured by quick ratio was 30.5 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 profit-60.79-26.56-21.71-12.50-12.70
EBIT-60.79-26.56-21.71-12.50-12.70
Net earnings67 228.8670 744.85-3 981.481 049.469 150.87
Shareholders equity total161 058.71227 803.56217 702.08213 651.54216 682.41
Balance sheet total (assets)175 230.71240 391.92217 722.32213 664.04216 695.11
Net debt-1 697.92-2 981.06
Profitability
EBIT-%
ROA34.3 %34.0 %-1.7 %0.5 %4.3 %
ROE34.8 %36.4 %-1.8 %0.5 %4.3 %
ROI35.4 %34.5 %-1.8 %0.5 %4.3 %
Economic value added (EVA)-11 387.03-8 682.51-11 967.52-10 949.28-10 745.90
Solvency
Equity ratio91.9 %94.8 %100.0 %100.0 %100.0 %
Gearing7.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.020.531.830.5
Current ratio1.11.020.531.830.5
Cash and cash equivalents13 000.0013 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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