Heartcore Capital General Partner IV ApS — Credit Rating and Financial Key Figures

CVR number: 40214011
Frederiksgade 7, 1265 København K

Credit rating

Company information

Official name
Heartcore Capital General Partner IV ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649990

About Heartcore Capital General Partner IV ApS

Heartcore Capital General Partner IV ApS (CVR number: 40214011) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 80 % (EBIT: 0 mDKK), while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital General Partner IV ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.0060.0060.0060.00
Gross profit40.0045.0050.0049.0048.00
EBIT40.0045.0050.0049.0048.00
Net earnings35.0038.0043.0043.0047.00
Shareholders equity total128.00166.00209.00252.00299.00
Balance sheet total (assets)147.00187.00231.00275.00324.00
Net debt-79.00-79.00- 119.00- 158.00- 199.00
Profitability
EBIT-%81.8 %83.3 %81.7 %80.0 %
ROA43.7 %29.3 %26.3 %21.7 %20.0 %
ROE40.9 %25.9 %22.9 %18.7 %17.1 %
ROI50.3 %33.3 %29.3 %23.9 %21.8 %
Economic value added (EVA)33.6932.4434.7233.7932.88
Solvency
Equity ratio87.1 %88.8 %90.5 %91.6 %92.3 %
Gearing
Relative net indebtedness %-105.5 %-161.7 %-225.0 %-290.0 %
Liquidity
Quick ratio4.43.85.46.98.0
Current ratio4.43.85.46.98.0
Cash and cash equivalents79.0079.00119.00158.00199.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.5 %161.7 %225.0 %290.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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