CERVO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CERVO HOLDING ApS
CERVO HOLDING ApS (CVR number: 31597145) is a company from ODENSE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 31.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 136.56 | -60.79 | -26.56 | -21.71 | -12.50 |
EBIT | - 136.56 | -60.79 | -26.56 | -21.71 | -12.50 |
Net earnings | 12 527.74 | 67 228.86 | 70 744.85 | -3 981.48 | 1 049.46 |
Shareholders equity total | 225 629.85 | 161 058.71 | 227 803.56 | 217 702.08 | 213 651.54 |
Balance sheet total (assets) | 232 146.56 | 175 230.71 | 240 391.92 | 217 722.32 | 213 664.04 |
Net debt | -76 010.46 | -1 697.92 | -2 981.06 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 34.3 % | 34.0 % | -1.7 % | 0.5 % |
ROE | 5.7 % | 34.8 % | 36.4 % | -1.8 % | 0.5 % |
ROI | 5.9 % | 35.4 % | 34.5 % | -1.8 % | 0.5 % |
Economic value added (EVA) | - 857.43 | 902.29 | 4 639.93 | 7 813.52 | 7 225.37 |
Solvency | |||||
Equity ratio | 97.2 % | 91.9 % | 94.8 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 7.0 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.3 | 1.1 | 1.0 | 20.5 | 31.8 |
Current ratio | 14.3 | 1.1 | 1.0 | 20.5 | 31.8 |
Cash and cash equivalents | 76 044.54 | 13 000.00 | 13 000.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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