Heartcore Capital Web3 Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 43386069
Frederiksgade 7, 1265 København K

Company information

Official name
Heartcore Capital Web3 Fund I K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit- 279.00-48.00
EBIT- 478.00- 669.00
Net earnings- 231.006 010.00
Shareholders equity total7 236.0024 104.00
Balance sheet total (assets)9 254.0024 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 ratio78.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents2 582.00545.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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