Heartcore Capital General Partner Alpha ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heartcore Capital General Partner Alpha ApS
Heartcore Capital General Partner Alpha ApS (CVR number: 38436678) 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 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 Alpha ApS's liquidity measured by quick ratio was 13.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 60.00 | 60.00 | 60.00 | 60.00 | |
Gross profit | 50.00 | 50.00 | 50.00 | 48.00 | 48.00 |
EBIT | 50.00 | 50.00 | 50.00 | 48.00 | 48.00 |
Net earnings | 40.00 | 42.00 | 42.00 | 42.00 | 30.00 |
Shareholders equity total | 188.00 | 105.00 | 147.00 | 189.00 | 219.00 |
Balance sheet total (assets) | 198.00 | 115.00 | 157.00 | 200.00 | 231.00 |
Net debt | - 112.00 | -41.00 | -79.00 | - 118.00 | - 158.00 |
Profitability | |||||
EBIT-% | 83.3 % | 83.3 % | 80.0 % | 80.0 % | |
ROA | 29.8 % | 34.5 % | 39.7 % | 30.3 % | 23.7 % |
ROE | 23.8 % | 28.7 % | 33.3 % | 25.0 % | 14.7 % |
ROI | 31.5 % | 36.9 % | 42.9 % | 32.1 % | 25.0 % |
Economic value added (EVA) | 34.84 | 35.07 | 35.67 | 33.92 | 33.36 |
Solvency | |||||
Equity ratio | 94.9 % | 91.3 % | 93.6 % | 94.5 % | 94.8 % |
Gearing | |||||
Relative net indebtedness % | -51.7 % | -115.0 % | -178.3 % | -243.3 % | |
Liquidity | |||||
Quick ratio | 18.3 | 4.1 | 7.9 | 10.7 | 13.4 |
Current ratio | 18.3 | 4.1 | 7.9 | 10.7 | 13.4 |
Cash and cash equivalents | 112.00 | 41.00 | 79.00 | 118.00 | 158.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.7 % | 115.0 % | 178.3 % | 248.3 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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