COREVISION ApS

CVR number: 31367840
Glimvej 33, 2650 Hvidovre

Credit rating

Company information

Official name
COREVISION ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About COREVISION ApS

COREVISION ApS (CVR number: 31367840) is a company from HVIDOVRE. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COREVISION ApS's liquidity measured by quick ratio was 65.3 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
20192020202120222023
Volume
Net sales
Gross profit-1.04-2.00-2.15-3.40-3.78
EBIT-1.04-2.00-2.15-3.40-3.78
Net earnings104.62602.35462.92- 606.0410.91
Shareholders equity total1 432.931 924.672 274.591 554.151 447.26
Balance sheet total (assets)1 434.531 953.152 444.651 689.371 469.14
Net debt-1 218.62-1 554.09-2 130.22-1 388.60-1 093.56
Profitability
EBIT-%
ROA9.9 %38.4 %27.2 %3.3 %0.9 %
ROE7.3 %35.9 %22.0 %-31.7 %0.7 %
ROI9.9 %38.8 %28.5 %3.6 %0.9 %
Economic value added (EVA)-10.96-10.37-18.20-7.76-9.17
Solvency
Equity ratio99.9 %98.5 %93.0 %92.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio870.567.114.112.265.3
Current ratio870.567.114.112.265.3
Cash and cash equivalents1 218.621 554.092 130.221 388.601 093.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.