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Heartcore Capital Fund III K/S — Credit Rating and Financial Key Figures

CVR number: 37239305
Frederiksgade 7, 1265 København K
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Company information

Official name
Heartcore Capital Fund III K/S
Established
2015
Company form
Limited partnership
Industry

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 -11219 kDKK in 2025. The operating profit was 49.9 mDKK, while net earnings were 50 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. 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 19.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13 054.00-11 938.00-11 219.00
EBIT765 037.0061 189.00- 131 179.00-91 583.0049 860.00
Net earnings764 852.0061 123.00- 131 166.00-91 478.0050 011.00
Shareholders equity total1 667 828.001 759 462.001 641 121.001 556 714.001 528 223.00
Balance sheet total (assets)1 668 236.001 759 857.001 641 613.001 556 909.001 528 939.00
Net debt-1 265.00- 591.00-10 664.00-2 603.00-13 851.00
Profitability
EBIT-%
ROA61.4 %3.6 %-7.7 %-5.7 %3.2 %
ROE61.5 %3.6 %-7.7 %-5.7 %3.2 %
ROI61.4 %3.6 %-7.7 %-5.7 %3.2 %
Economic value added (EVA)723 640.95-22 619.36- 219 591.97- 174 049.33-28 364.88
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.11.521.713.319.3
Current ratio3.11.521.713.319.3
Cash and cash equivalents1 265.00591.0010 664.002 603.0013 851.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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