HEARTCORE CAPITAL INVEST I ApS — Credit Rating and Financial Key Figures

CVR number: 30575180
Frederiksgade 7, 1265 København K
Free credit report Annual report

Credit rating

Company information

Official name
HEARTCORE CAPITAL INVEST I ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-16.00-10.003 175.00-11.00-10.00
Shareholders equity total6 669.006 659.006 734.006 723.006 713.00
Balance sheet total (assets)6 679.006 669.006 744.006 733.006 724.00
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 ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.89.28.06.5
Current ratio2.91.89.28.06.5
Cash and cash equivalents29.0018.0092.0080.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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