Cervello Vest ApS

CVR number: 42364436
Østergade 32, 5500 Middelfart

Credit rating

Company information

Official name
Cervello Vest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Cervello Vest ApS

Cervello Vest ApS (CVR number: 42364436) is a company from MIDDELFART. The company recorded a gross profit of 352.1 kDKK in 2023. The operating profit was 153.8 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cervello Vest ApS's liquidity measured by quick ratio was 11.6 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
202120222023
Volume
Net sales
Gross profit415.31132.21352.13
EBIT48.41-1 972.76153.83
Net earnings36.29-1 539.29117.47
Shareholders equity total76.29-1 462.99-1 345.52
Balance sheet total (assets)1 014.26548.44469.32
Net debt40.281 744.681 771.44
Profitability
EBIT-%
ROA4.8 %-130.4 %8.0 %
ROE47.6 %-492.8 %23.1 %
ROI6.0 %-152.7 %8.6 %
Economic value added (EVA)37.76-1 506.40193.49
Solvency
Equity ratio7.5 %-78.3 %-74.1 %
Gearing948.7 %-121.8 %-132.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.911.6
Current ratio1.02.011.6
Cash and cash equivalents683.4936.8213.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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