Heartcore ApS — Credit Rating and Financial Key Figures

CVR number: 41387629
Brofogedvej 12 B, 2400 København NV
info@heartcore.dk
tel: 61123336
heartcore.dk
Free credit report Annual report

Company information

Official name
Heartcore ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Heartcore ApS

Heartcore ApS (CVR number: 41387629) is a company from KØBENHAVN. The company recorded a gross profit of 313.6 kDKK in 2024, demonstrating a growth of 83.4 % compared to the previous year. The operating profit was 13.1 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heartcore ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales598.89
Gross profit170.98313.62
EBIT16.2613.08
Net earnings12.7010.19
Shareholders equity total50.0050.0050.0016.2522.89
Balance sheet total (assets)50.0050.0050.0050.5587.42
Net debt-23.41-21.39
Profitability
EBIT-%2.7 %
ROA32.3 %19.0 %
ROE38.3 %52.1 %
ROI47.5 %50.8 %
Economic value added (EVA)-2.51-2.5110.199.26
Solvency
Equity ratio100.0 %100.0 %100.0 %32.1 %26.2 %
Gearing13.2 %44.8 %
Relative net indebtedness %1.5 %
Liquidity
Quick ratio1.51.4
Current ratio1.51.4
Cash and cash equivalents25.5631.64
Capital use efficiency
Trade debtors turnover (days)15.2
Net working capital %2.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.