Heartcore Capital Web3 Fund I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heartcore Capital Web3 Fund I K/S
Heartcore Capital Web3 Fund I K/S (CVR number: 43386069) is a company from KØBENHAVN. The company recorded a gross profit of -48 kEUR in 2024. The operating profit was -669 kEUR, while net earnings were 6010 kEUR. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital Web3 Fund I K/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 279.00 | -48.00 |
EBIT | - 478.00 | - 669.00 |
Net earnings | - 231.00 | 6 010.00 |
Shareholders equity total | 7 236.00 | 24 104.00 |
Balance sheet total (assets) | 9 254.00 | 24 566.00 |
Net debt | -2 582.00 | - 545.00 |
Profitability | ||
EBIT-% | ||
ROA | -2.5 % | 35.5 % |
ROE | -3.2 % | 38.4 % |
ROI | -3.2 % | 38.4 % |
Economic value added (EVA) | - 478.00 | - 559.15 |
Solvency | ||
Equity ratio | 78.2 % | 98.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.2 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 2 582.00 | 545.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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