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

CVR number: 43386077
Frederiksgade 7, 1265 København K
Free credit report Annual report

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 -31982 kDKK in 2025. The operating profit was -32 mDKK, while net earnings were -32.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 8.7 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
2023
2024
2025
Volume
Net sales
Gross profit-3 084.008 103.00-31 982.00
EBIT-11 583.008 103.00-31 982.00
Net earnings-11 599.008 178.00-32 118.00
Shareholders equity total45 500.00205 804.00477 341.00
Balance sheet total (assets)46 371.00212 399.00481 334.00
Net debt-69.00-6 791.00-34 502.00
Profitability
EBIT-%
ROA-25.0 %6.5 %-9.1 %
ROE-25.5 %6.5 %-9.4 %
ROI-25.1 %6.6 %-9.3 %
Economic value added (EVA)-11 583.005 779.09-42 325.21
Solvency
Equity ratio98.1 %96.9 %99.2 %
Gearing1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.08.7
Current ratio0.91.08.7
Cash and cash equivalents816.006 822.0034 656.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:-9.14%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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