New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CORESEARCH VISION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORESEARCH VISION A/S
CORESEARCH VISION A/S (CVR number: 28901151) is a company from HØRSHOLM. The company recorded a gross profit of 1201.2 kDKK in 2025. The operating profit was -323 kDKK, while net earnings were -211.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORESEARCH VISION A/S's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 092.73 | 4 780.95 | 3 298.43 | 2 599.59 | 1 201.21 |
| EBIT | 3 076.31 | 2 755.40 | 1 251.37 | 859.70 | - 323.01 |
| Net earnings | 2 391.40 | 2 159.94 | 989.14 | 702.43 | - 211.92 |
| Shareholders equity total | 2 393.17 | 3 953.11 | 4 342.25 | 4 444.68 | 3 232.77 |
| Balance sheet total (assets) | 4 702.78 | 5 210.14 | 5 470.21 | 5 312.22 | 3 863.71 |
| Net debt | -2 398.18 | -2 226.89 | -2 332.53 | -2 070.84 | - 577.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 99.6 % | 56.7 % | 24.2 % | 16.9 % | -5.7 % |
| ROE | 199.7 % | 68.1 % | 23.8 % | 16.0 % | -5.5 % |
| ROI | 258.0 % | 88.4 % | 31.1 % | 20.7 % | -6.8 % |
| Economic value added (EVA) | 2 388.54 | 2 016.97 | 770.08 | 447.28 | - 479.53 |
| Solvency | |||||
| Equity ratio | 50.9 % | 75.9 % | 79.4 % | 83.7 % | 83.7 % |
| Gearing | 0.1 % | 0.2 % | 0.2 % | 0.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.9 | 4.6 | 5.9 | 6.1 |
| Current ratio | 2.0 | 3.9 | 4.6 | 5.9 | 6.1 |
| Cash and cash equivalents | 2 400.17 | 2 233.64 | 2 342.98 | 2 076.86 | 577.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.