HEARTCORE CAPITAL INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEARTCORE CAPITAL INVEST I ApS
HEARTCORE CAPITAL INVEST I ApS (CVR number: 30575180) 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 -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEARTCORE CAPITAL INVEST I ApS's liquidity measured by quick ratio was 6.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -18.00 | -10.00 | -12.00 |
EBIT | -10.00 | -10.00 | -18.00 | -10.00 | -12.00 |
Net earnings | -16.00 | -10.00 | 3 175.00 | -11.00 | -10.00 |
Shareholders equity total | 6 669.00 | 6 659.00 | 6 734.00 | 6 723.00 | 6 713.00 |
Balance sheet total (assets) | 6 679.00 | 6 669.00 | 6 744.00 | 6 733.00 | 6 724.00 |
Net debt | -29.00 | -18.00 | -92.00 | -80.00 | -71.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | 47.4 % | -0.1 % | -0.1 % |
ROE | -0.2 % | -0.2 % | 47.4 % | -0.2 % | -0.1 % |
ROI | -0.1 % | -0.2 % | 47.5 % | -0.1 % | -0.1 % |
Economic value added (EVA) | - 471.55 | - 345.12 | - 352.61 | - 348.38 | - 349.83 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 9.2 | 8.0 | 6.5 |
Current ratio | 2.9 | 1.8 | 9.2 | 8.0 | 6.5 |
Cash and cash equivalents | 29.00 | 18.00 | 92.00 | 80.00 | 71.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.