HEARTCORE CAPITAL GENERAL PARTNER II ApS — Credit Rating and Financial Key Figures

CVR number: 34054649
Frederiksgade 7, 1265 København K

Credit rating

Company information

Official name
HEARTCORE CAPITAL GENERAL PARTNER II ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About HEARTCORE CAPITAL GENERAL PARTNER II ApS

HEARTCORE CAPITAL GENERAL PARTNER II ApS (CVR number: 34054649) 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 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, 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 II ApS's liquidity measured by quick ratio was 12.8 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 sales60.0060.0060.0060.00
Gross profit50.0050.0050.0049.0048.00
EBIT50.0050.0050.0049.0048.00
Net earnings41.0042.0043.0045.0045.00
Shareholders equity total244.00161.00204.00249.00294.00
Balance sheet total (assets)266.00183.00226.00273.00319.00
Net debt- 158.00-85.00- 123.00- 165.00- 206.00
Profitability
EBIT-%83.3 %83.3 %81.7 %80.0 %
ROA22.0 %24.5 %26.9 %23.2 %19.6 %
ROE18.3 %20.7 %23.6 %19.9 %16.6 %
ROI24.2 %27.2 %30.1 %25.6 %21.4 %
Economic value added (EVA)34.6134.5735.2733.9533.02
Solvency
Equity ratio91.7 %88.0 %90.3 %91.2 %92.2 %
Gearing
Relative net indebtedness %-105.0 %-168.3 %-235.0 %-301.7 %
Liquidity
Quick ratio11.48.310.311.412.8
Current ratio11.48.310.311.412.8
Cash and cash equivalents158.0085.00123.00165.00206.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %268.3 %340.0 %415.0 %490.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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