CERVOGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 53806228
Lille Gråbrødrestræde 1, 5000 Odense C
tel: 66114581

Credit rating

Company information

Official name
CERVOGRUPPEN ApS
Personnel
6 persons
Established
1975
Company form
Private limited company
Industry

About CERVOGRUPPEN ApS

CERVOGRUPPEN ApS (CVR number: 53806228) is a company from ODENSE. The company recorded a gross profit of 7034.6 kDKK in 2023. The operating profit was 3449.7 kDKK, while net earnings were 2076.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CERVOGRUPPEN ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 499.249 883.755 640.217 074.867 034.59
EBIT11 688.1625 815.8533 093.99-19 650.073 449.75
Net earnings22 360.48113 874.81138 767.08-7 773.622 076.88
Shareholders equity total279 224.63318 099.44445 866.52426 092.90418 169.78
Balance sheet total (assets)583 422.39605 905.30690 019.70632 245.46609 126.69
Net debt39 718.15154 230.20143 726.0972 698.2664 696.41
Profitability
EBIT-%
ROA8.6 %22.8 %25.3 %-0.2 %1.7 %
ROE7.9 %38.1 %36.3 %-1.8 %0.5 %
ROI9.1 %23.3 %26.2 %-0.2 %1.7 %
Economic value added (EVA)-2 354.0715 927.3613 716.79-26 993.70-5 022.53
Solvency
Equity ratio48.3 %53.2 %65.2 %68.0 %69.3 %
Gearing65.8 %55.8 %37.7 %35.9 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.211.112.16.88.6
Current ratio5.37.78.15.36.2
Cash and cash equivalents143 930.7723 419.9424 404.4780 106.0879 474.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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