HEARTCORE CAPITAL SPECIAL LIMITED PARTNER I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEARTCORE CAPITAL SPECIAL LIMITED PARTNER I ApS
HEARTCORE CAPITAL SPECIAL LIMITED PARTNER I ApS (CVR number: 30575237) 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 -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEARTCORE CAPITAL SPECIAL LIMITED PARTNER I ApS's liquidity measured by quick ratio was 24.5 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 | -13.00 | -13.00 | 144 071.00 | -10.00 | -6.00 |
Shareholders equity total | 753.00 | 740.00 | 591.00 | 581.00 | 575.00 |
Balance sheet total (assets) | 763.00 | 750.00 | 601.00 | 591.00 | 586.00 |
Net debt | - 447.00 | - 434.00 | - 285.00 | - 275.00 | - 270.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -1.3 % | 21457.3 % | -1.5 % | -1.0 % |
ROE | -1.7 % | -1.7 % | 21648.5 % | -1.7 % | -1.0 % |
ROI | -1.3 % | -1.3 % | 21779.7 % | -1.5 % | -1.0 % |
Economic value added (EVA) | -48.49 | -47.84 | -55.18 | -39.70 | -41.20 |
Solvency | |||||
Equity ratio | 98.7 % | 98.7 % | 98.3 % | 98.3 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.7 | 43.4 | 28.5 | 27.5 | 24.5 |
Current ratio | 44.7 | 43.4 | 28.5 | 27.5 | 24.5 |
Cash and cash equivalents | 447.00 | 434.00 | 285.00 | 275.00 | 270.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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