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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 -34 kEUR in 2025. The operating profit was -437 kEUR, while net earnings were -12.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, 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 Web3 Fund I K/S's liquidity measured by quick ratio was 165 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 279.00 | -48.00 | -34.00 |
| EBIT | - 478.00 | - 669.00 | - 437.00 |
| Net earnings | - 231.00 | 6 010.00 | -12 161.00 |
| Shareholders equity total | 7 236.00 | 24 104.00 | 18 052.00 |
| Balance sheet total (assets) | 9 254.00 | 24 566.00 | 18 065.00 |
| Net debt | -2 582.00 | - 545.00 | -2 145.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | -2.5 % | 35.5 % | -57.1 % |
| ROE | -3.2 % | 38.4 % | -57.7 % |
| ROI | -3.2 % | 38.4 % | -57.7 % |
| Economic value added (EVA) | - 478.00 | -1 032.61 | -1 648.23 |
| Solvency | |||
| Equity ratio | 78.2 % | 98.1 % | 99.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.3 | 1.2 | 165.0 |
| Current ratio | 1.3 | 1.2 | 165.0 |
| Cash and cash equivalents | 2 582.00 | 545.00 | 2 145.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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