CORESEARCH VISION A/S — Credit Rating and Financial Key Figures

CVR number: 28901151
Hovedgaden 43, 2970 Hørsholm
tel: 70260326

Credit rating

Company information

Official name
CORESEARCH VISION A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About CORESEARCH VISION A/S

CORESEARCH VISION A/S (CVR number: 28901151) is a company from HØRSHOLM. The company recorded a gross profit of 2599.6 kDKK in 2024. The operating profit was 859.7 kDKK, while net earnings were 702.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. 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 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 198.425 092.734 780.953 298.432 599.59
EBIT- 749.353 076.312 755.401 251.37859.70
Net earnings- 594.172 391.402 159.94989.14702.43
Shareholders equity total1.772 393.173 953.114 342.254 444.68
Balance sheet total (assets)1 508.534 702.785 210.145 470.215 312.22
Net debt- 693.80-2 398.18-2 226.89-2 332.53-2 070.84
Profitability
EBIT-%
ROA-43.1 %99.6 %56.7 %24.2 %16.9 %
ROE-99.2 %199.7 %68.1 %23.8 %16.0 %
ROI-125.1 %258.0 %88.4 %31.1 %20.7 %
Economic value added (EVA)- 601.462 423.402 137.67882.78565.65
Solvency
Equity ratio0.1 %50.9 %75.9 %79.4 %83.7 %
Gearing0.1 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.03.94.65.9
Current ratio1.02.03.94.65.9
Cash and cash equivalents693.802 400.172 233.642 342.982 076.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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