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

CVR number: 43386077
Frederiksgade 7, 1265 København K

Company information

Official name
Heartcore Capital Fund V K/S
Established
2022
Company form
Limited partnership
Industry

About Heartcore Capital Fund V K/S

Heartcore Capital Fund V K/S (CVR number: 43386077) is a company from KØBENHAVN. The company recorded a gross profit of -1035 kDKK in 2024. The operating profit was -31 mDKK, while net earnings were 8178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital Fund V K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3 084.00-1 035.00
EBIT-11 583.00-30 982.00
Net earnings-11 599.008 178.00
Shareholders equity total45 500.00205 804.00
Balance sheet total (assets)46 371.00212 399.00
Net debt-69.00- 316.00
Profitability
EBIT-%
ROA-25.0 %6.5 %
ROE-25.5 %6.5 %
ROI-25.1 %6.5 %
Economic value added (EVA)-11 583.00-33 227.37
Solvency
Equity ratio98.1 %96.9 %
Gearing1.6 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents816.006 822.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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