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Heartcore Capital Fund III K/S — Credit Rating and Financial Key Figures
Company information
About Heartcore Capital Fund III K/S
Heartcore Capital Fund III K/S (CVR number: 37239305K) is a company from KØBENHAVN. The company recorded a gross profit of -11938 kDKK in 2024. The operating profit was -91.6 mDKK, while net earnings were -91.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital Fund III K/S's liquidity measured by quick ratio was 13.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 163.00 | -13 054.00 | -11 938.00 | ||
| EBIT | -3 904.00 | 765 037.00 | 61 189.00 | - 131 179.00 | -91 583.00 |
| Net earnings | -4 058.00 | 764 852.00 | 61 123.00 | - 131 166.00 | -91 478.00 |
| Shareholders equity total | 817 967.00 | 1 667 828.00 | 1 759 462.00 | 1 641 121.00 | 1 556 714.00 |
| Balance sheet total (assets) | 824 742.00 | 1 668 236.00 | 1 759 857.00 | 1 641 613.00 | 1 556 909.00 |
| Net debt | 5 835.00 | -1 265.00 | - 591.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 61.4 % | 3.6 % | -7.7 % | -5.7 % |
| ROE | -0.5 % | 61.5 % | 3.6 % | -7.7 % | -5.7 % |
| ROI | -0.5 % | 61.4 % | 3.6 % | -7.7 % | -5.7 % |
| Economic value added (EVA) | -37 102.06 | 723 934.16 | 15 401.75 | - 180 071.55 | - 133 378.29 |
| Solvency | |||||
| Equity ratio | 99.3 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 1.5 | 21.7 | 13.3 | |
| Current ratio | 3.1 | 1.5 | 21.7 | 13.3 | |
| Cash and cash equivalents | 1 265.00 | 591.00 | 10 664.00 | 2 603.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA |
Variable visualization
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