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

CVR number: 37239305
Frederiksgade 7, 1265 København K
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 163.00-13 054.00-11 938.00
EBIT-3 904.00765 037.0061 189.00- 131 179.00-91 583.00
Net earnings-4 058.00764 852.0061 123.00- 131 166.00-91 478.00
Shareholders equity total817 967.001 667 828.001 759 462.001 641 121.001 556 714.00
Balance sheet total (assets)824 742.001 668 236.001 759 857.001 641 613.001 556 909.00
Net debt5 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)-37 102.06723 934.1615 401.75- 180 071.55- 133 378.29
Solvency
Equity ratio99.3 %100.0 %100.0 %100.0 %100.0 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.521.713.3
Current ratio3.11.521.713.3
Cash and cash equivalents1 265.00591.0010 664.002 603.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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