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

Heartcore Capital Fund IV K/S (CVR number: 40295860K) is a company from KØBENHAVN. The company recorded a gross profit of -22622 kDKK in 2025. The operating profit was 114.8 mDKK, while net earnings were 114.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. 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 Fund IV 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.