HEARTCORE CAPITAL SPECIAL LIMITED PARTNER I ApS — Credit Rating and Financial Key Figures

CVR number: 30575237
Frederiksgade 7, 1265 København K
Free credit report Annual report

Credit rating

Company information

Official name
HEARTCORE CAPITAL SPECIAL LIMITED PARTNER I ApS
Established
2007
Company form
Private limited company
Industry

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 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-13.00-13.00144 071.00-10.00-6.00
Shareholders equity total753.00740.00591.00581.00575.00
Balance sheet total (assets)763.00750.00601.00591.00586.00
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 ratio98.7 %98.7 %98.3 %98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.743.428.527.524.5
Current ratio44.743.428.527.524.5
Cash and cash equivalents447.00434.00285.00275.00270.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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