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Cervo Seniorboliger Ribe ApS
APS
Active
Advertising protection
CVR 41942088
Lille Gråbrødrestræde 1, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
2 employees
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Rental and operating of own or leased real estate
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Cervo Seniorboliger Ribe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2022: 8M
8M
2022
2023: 6M (-25% vs 2022)
6M
-25%
2023
2024: 6M (0% vs 2023)
6M
0%
2024
2025: 6M (0% vs 2024)
6M
0%
2025
EBITDA
DKK millions
35M
26M
17M
9M
0M
2022: 28M
28M
2022
2023: 5M (-82% vs 2022)
5M
-82%
2023
2024: 8M (+60% vs 2023)
8M
+60%
2024
2025: 8M (0% vs 2024)
8M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
6.249
5.606
5.796
8.132
Staff expenses
-941
-883
-878
-1.249
EBITDA
7.750
7.618
5.057
27.616
Depreciation & amort.
-0
-0
-0
-0
EBIT
7.750
7.618
5.057
27.616
Net financials
687
887
-1.744
-1.795
Profit before tax
5.995
5.611
3.313
25.821
Tax
1.311
1.226
711
5.679
Net profit
4.684
4.386
2.601
20.141
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
136.386
133.416
130.739
130.938
Equity
31.553
26.968
22.683
20.181
Long-term debt
81.997
83.063
84.398
85.218
Short-term debt
17.172
18.235
19.123
21.002
Total debt
99.170
101.298
103.521
106.220
Financial ratios
5-year trend
EBITDA margin (of gross profit)
124,0 %
This company
2022
2025
Equity ratio
23,1 %
This company
38,2 %
Market median
This company
Market median
40% below market
2022
2025
Return on equity
14,8 %
This company
18,4 %
Market median
This company
Market median
20% below market
2022
2025
Net profit margin (of gross profit)
75,0 %
This company
2022
2025
Asset turnover (of gross profit)
0,05×
This company
2022
2025
Debt / equity
3,32×
This company
0,62×
Market median
This company
Market median
435% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2020-12-14 – 2022-04-30
View
PDF
More on Cervo Seniorboliger Ribe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
