Heartcore Capital General Partner IV ApS
Credit rating
Company information
64Financial service activities, except insurance and pension funding
About the company
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 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 81.7 % (EBIT: 0 mDKK), while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 6.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 55.00 | 60.00 | 60.00 | ||
| Gross profit | -7.00 | 40.00 | 45.00 | 50.00 | 49.00 |
| EBIT | -7.00 | 40.00 | 45.00 | 50.00 | 49.00 |
| Net earnings | -7.00 | 35.00 | 38.00 | 43.00 | 43.00 |
| Shareholders equity total | 43.00 | 128.00 | 166.00 | 209.00 | 252.00 |
| Balance sheet total (assets) | 50.00 | 147.00 | 187.00 | 231.00 | 275.00 |
| Net debt | -50.00 | -79.00 | -79.00 | - 119.00 | - 158.00 |
| Profitability | |||||
| EBIT-% | 81.8 % | 83.3 % | 81.7 % | ||
| ROA | -14.0 % | 43.7 % | 29.3 % | 26.3 % | 21.7 % |
| ROE | -16.3 % | 40.9 % | 25.9 % | 22.9 % | 18.7 % |
| ROI | -16.3 % | 50.3 % | 33.3 % | 29.3 % | 23.9 % |
| Economic value added (EVA) | -7.00 | 33.69 | 32.44 | 34.72 | 33.79 |
| Solvency | |||||
| Equity ratio | 86.0 % | 87.1 % | 88.8 % | 90.5 % | 91.6 % |
| Gearing | |||||
| Relative net indebtedness % | -105.5 % | -161.7 % | -225.0 % | ||
| Liquidity | |||||
| Quick ratio | 7.1 | 4.4 | 3.8 | 5.4 | 6.9 |
| Current ratio | 7.1 | 4.4 | 3.8 | 5.4 | 6.9 |
| Cash and cash equivalents | 50.00 | 79.00 | 79.00 | 119.00 | 158.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 105.5 % | 161.7 % | 225.0 % | ||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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