CERVO ERHVERV ApS — Credit Rating and Financial Key Figures

CERVO ERHVERV ApS (CVR number: 28713622) is a company from ODENSE. The company recorded a gross profit of 4229.4 kDKK in 2023. The operating profit was 4418.7 kDKK, while net earnings were 2789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CERVO ERHVERV ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.