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CERVIN ApS — Credit Rating and Financial Key Figures

CVR number: 31896460
Gl Strandvej 296 B, 3050 Humlebæk
Free credit report Annual report

Company information

Official name
CERVIN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CERVIN ApS

CERVIN ApS (CVR number: 31896460) is a company from FREDENSBORG. The company recorded a gross profit of -69 kDKK in 2025. The operating profit was -69 kDKK, while net earnings were -2795.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CERVIN ApS's liquidity measured by quick ratio was 16.6 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 profit-72.00- 133.00- 130.00-74.00-69.04
EBIT-72.00- 384.00- 509.00- 244.00-69.04
Net earnings5 105.008 917.001 252.001 872.00-2 795.68
Shareholders equity total15 457.0025 679.0026 112.0027 983.0025 188.07
Balance sheet total (assets)15 703.0025 717.0026 169.0028 158.0025 822.81
Net debt-10 688.00-7 835.00-8 999.00-10 420.00-9 913.36
Profitability
EBIT-%
ROA40.8 %50.1 %5.2 %7.6 %-9.7 %
ROE39.4 %43.4 %4.8 %6.9 %-10.5 %
ROI41.4 %50.5 %5.3 %7.7 %-9.7 %
Economic value added (EVA)- 580.35-1 076.25-1 687.51-1 502.70-1 459.74
Solvency
Equity ratio98.4 %99.9 %99.8 %99.4 %97.5 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.7218.8162.259.916.6
Current ratio43.7218.8162.259.916.6
Cash and cash equivalents10 688.007 835.008 999.0010 420.0010 523.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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