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CORESEARCH VISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31748100
Hovedgaden 43, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
CORESEARCH VISION HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CORESEARCH VISION HOLDING ApS

CORESEARCH VISION HOLDING ApS (CVR number: 31748100) is a company from HØRSHOLM. The company recorded a gross profit of -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were -216.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CORESEARCH VISION HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.25-3.75-3.75-3.75-4.88
EBIT-6.25-3.75-3.75-3.75-4.88
Net earnings2 381.132 149.50979.52692.84- 216.47
Shareholders equity total2 095.723 645.224 024.744 117.583 501.11
Balance sheet total (assets)3 505.495 087.145 499.455 625.755 044.53
Net debt1 331.521 379.751 413.651 448.301 483.78
Profitability
EBIT-%
ROA123.8 %50.6 %19.0 %13.0 %-3.5 %
ROE219.3 %74.9 %25.5 %17.0 %-5.7 %
ROI124.2 %50.7 %19.0 %13.0 %-3.5 %
Economic value added (EVA)-8.38- 178.76- 258.24- 278.97- 286.18
Solvency
Equity ratio59.8 %71.7 %73.2 %73.2 %69.4 %
Gearing67.0 %39.4 %36.5 %36.5 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.81.2
Current ratio0.80.80.80.81.2
Cash and cash equivalents72.0055.9154.8153.6252.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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