Heartcore Capital Special Limited Partner IV ApS — Credit Rating and Financial Key Figures

CVR number: 40227415
Frederiksgade 7, 1265 København K

Credit rating

Company information

Official name
Heartcore Capital Special Limited Partner IV ApS
Established
2019
Company form
Private limited company
Industry

About Heartcore Capital Special Limited Partner IV ApS

Heartcore Capital Special Limited Partner IV ApS (CVR number: 40227415) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -3134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent but Return on Equity (ROE) was -19.6 %, which can be considered poor. 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 Special Limited Partner IV ApS's liquidity measured by quick ratio was 144.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-10.00-10.00-10.00-12.00
EBIT-7.00-10.00-10.00-10.00-12.00
Net earnings-7.00-14.00127.00-22.00-3 134.00
Shareholders equity total43.002 829.009 326.0015 871.0016 037.00
Balance sheet total (assets)50.003 639.0010 886.0016 131.0016 047.00
Net debt-50.00- 468.00- 849.00- 668.00-1 441.00
Profitability
EBIT-%
ROA-14.0 %-0.5 %1.8 %-0.1 %19.6 %
ROE-16.3 %-1.0 %2.1 %-0.2 %-19.6 %
ROI-16.3 %-0.7 %2.2 %-0.1 %-19.6 %
Economic value added (EVA)-7.00-12.16- 152.16- 478.63- 809.52
Solvency
Equity ratio86.0 %77.7 %85.7 %98.4 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.10.60.53.0144.1
Current ratio7.10.60.53.0144.1
Cash and cash equivalents50.00468.00849.00668.001 441.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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