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COREVISION ApS — Credit Rating and Financial Key Figures

CVR number: 31367840
Glimvej 33, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
COREVISION ApS
Established
2008
Company form
Private limited company
Industry

About COREVISION ApS

COREVISION ApS (CVR number: 31367840) is a company from HVIDOVRE. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 113 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.15-3.40-3.78-3.73-8.13
EBIT-2.15-3.40-3.78-3.73-8.13
Net earnings462.92- 606.0410.91667.92485.52
Shareholders equity total2 274.591 554.151 447.261 934.292 284.81
Balance sheet total (assets)2 444.651 689.371 469.141 936.272 304.84
Net debt-2 130.22-1 388.60-1 093.56- 966.46-1 473.73
Profitability
EBIT-%
ROA27.2 %3.3 %0.9 %43.5 %25.6 %
ROE22.0 %-31.7 %0.7 %39.5 %23.0 %
ROI28.5 %3.6 %0.9 %43.8 %25.7 %
Economic value added (EVA)-98.39- 116.90-81.04-76.56- 104.49
Solvency
Equity ratio93.0 %92.0 %98.5 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.112.265.3953.0113.0
Current ratio14.112.265.3953.0113.0
Cash and cash equivalents2 130.221 388.601 093.56966.461 473.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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