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

CVR number: 34052840
Frederiksgade 7, 1265 København K
Free credit report Annual report

Company information

Official name
HEARTCORE CAPITAL INVEST II ApS
Established
2011
Company form
Private limited company
Industry

About HEARTCORE CAPITAL INVEST II ApS

HEARTCORE CAPITAL INVEST II ApS (CVR number: 34052840) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 238 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEARTCORE CAPITAL INVEST II ApS's liquidity measured by quick ratio was 50.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-20.00-30.00-12.00-10.00
EBIT-10.00-20.00-30.00-12.00-10.00
Net earnings3 885.007 245.001 007.00575.00238.00
Shareholders equity total7 398.007 646.008 653.009 228.006 916.00
Balance sheet total (assets)7 406.007 691.008 663.009 237.006 922.00
Net debt- 575.00- 709.00-1 723.00-2 618.00- 303.00
Profitability
EBIT-%
ROA53.9 %96.0 %12.3 %6.4 %2.9 %
ROE53.9 %96.3 %12.4 %6.4 %2.9 %
ROI54.0 %96.2 %12.3 %6.4 %2.9 %
Economic value added (EVA)- 362.35- 391.75- 415.62- 446.81- 473.71
Solvency
Equity ratio99.9 %99.4 %99.9 %99.9 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio112.024.7204.4290.950.5
Current ratio112.024.7204.4290.950.5
Cash and cash equivalents575.00737.001 723.002 618.00303.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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