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 -12.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings12 527.7467 228.8670 744.85-3 981.481 049.46
Shareholders equity total225 629.85161 058.71227 803.56217 702.08213 651.54
Balance sheet total (assets)232 146.56175 230.71240 391.92217 722.32213 664.04
Net debt-76 010.46-1 697.92-2 981.06
Profitability
EBIT-%
ROA5.7 %34.3 %34.0 %-1.7 %0.5 %
ROE5.7 %34.8 %36.4 %-1.8 %0.5 %
ROI5.9 %35.4 %34.5 %-1.8 %0.5 %
Economic value added (EVA)- 857.43902.294 639.937 813.527 225.37
Solvency
Equity ratio97.2 %91.9 %94.8 %100.0 %100.0 %
Gearing0.0 %7.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.31.11.020.531.8
Current ratio14.31.11.020.531.8
Cash and cash equivalents76 044.5413 000.0013 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.49%
Rating: 22/100
-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

Chief executive officer
Chief executive officer
Chief executive officer

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