HEARTCORE CAPITAL INVEST II HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36499419
Frederiksgade 7, 1265 København K

Company information

Official name
HEARTCORE CAPITAL INVEST II HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HEARTCORE CAPITAL INVEST II HOLDING ApS

HEARTCORE CAPITAL INVEST II HOLDING ApS (CVR number: 36499419) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 989 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEARTCORE CAPITAL INVEST II HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00-20.00-12.00
EBIT-10.00-10.00-10.00-20.00-12.00
Net earnings1 214.0080.004 150.007 187.00989.00
Shareholders equity total7 602.006 740.007 415.007 636.008 625.00
Balance sheet total (assets)7 915.006 750.007 424.007 703.008 636.00
Net debt-90.00-84.00-81.00-23.00-53.00
Profitability
EBIT-%
ROA17.0 %1.1 %58.6 %95.0 %12.1 %
ROE17.4 %1.1 %58.6 %95.5 %12.2 %
ROI17.4 %1.1 %58.7 %95.2 %12.1 %
Economic value added (EVA)- 331.00- 388.36- 348.69- 392.60- 398.57
Solvency
Equity ratio96.0 %99.9 %99.9 %99.1 %99.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.98.49.01.84.8
Current ratio4.98.49.01.84.8
Cash and cash equivalents90.0084.0081.0080.0053.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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