CORESEARCH VISION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31748100
Hovedgaden 43, 2970 Hørsholm

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 606.252 381.132 149.50979.52692.84
Shareholders equity total- 285.412 095.723 645.224 024.744 117.58
Balance sheet total (assets)76.063 505.495 087.145 499.455 625.75
Net debt335.081 331.521 379.751 413.651 448.30
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)38.1510.5751.83129.94149.89
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 ratio0.20.80.80.80.8
Current ratio0.20.80.80.80.8
Cash and cash equivalents20.1572.0055.9154.8153.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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