CORESEARCH VISION HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CORESEARCH VISION HOLDING ApS
CORESEARCH VISION HOLDING ApS (CVR number: 31748100) is a company from HØRSHOLM. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -3.75 | -3.75 | -3.75 |
EBIT | -6.25 | -6.25 | -3.75 | -3.75 | -3.75 |
Net earnings | - 606.25 | 2 381.13 | 2 149.50 | 979.52 | 692.84 |
Shareholders equity total | - 285.41 | 2 095.72 | 3 645.22 | 4 024.74 | 4 117.58 |
Balance sheet total (assets) | 76.06 | 3 505.49 | 5 087.14 | 5 499.45 | 5 625.75 |
Net debt | 335.08 | 1 331.52 | 1 379.75 | 1 413.65 | 1 448.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.0 % | 123.8 % | 50.6 % | 19.0 % | 13.0 % |
ROE | -126.7 % | 219.3 % | 74.9 % | 25.5 % | 17.0 % |
ROI | -69.5 % | 124.2 % | 50.7 % | 19.0 % | 13.0 % |
Economic value added (EVA) | 38.15 | 10.57 | 51.83 | 129.94 | 149.89 |
Solvency | |||||
Equity ratio | -79.0 % | 59.8 % | 71.7 % | 73.2 % | 73.2 % |
Gearing | -124.5 % | 67.0 % | 39.4 % | 36.5 % | 36.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.2 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 20.15 | 72.00 | 55.91 | 54.81 | 53.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | A |
Variable visualization
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