Heartcore Capital Special Limited Partner Alpha ApS — Credit Rating and Financial Key Figures

CVR number: 38435604
Frederiksgade 7, 1265 København K

Company information

Official name
Heartcore Capital Special Limited Partner Alpha ApS
Established
2017
Company form
Private limited company
Industry

About Heartcore Capital Special Limited Partner Alpha ApS

Heartcore Capital Special Limited Partner Alpha ApS (CVR number: 38435604) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 718 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. 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 Special Limited Partner Alpha ApS's liquidity measured by quick ratio was 85.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00-20.00-12.00
EBIT-10.00-10.00-10.00-20.00-12.00
Net earnings-17.00-11.00593.005 472.00718.00
Shareholders equity total5 028.006 316.007 460.008 709.009 427.00
Balance sheet total (assets)6 338.006 976.008 376.008 720.009 438.00
Net debt- 782.00- 422.00- 700.00- 337.00- 943.00
Profitability
EBIT-%
ROA-0.2 %-0.2 %7.8 %64.1 %7.9 %
ROE-0.5 %-0.2 %8.6 %67.7 %7.9 %
ROI-0.3 %-0.2 %8.7 %67.7 %7.9 %
Economic value added (EVA)-79.45- 262.66- 327.38- 394.87- 449.63
Solvency
Equity ratio79.3 %90.5 %89.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.830.685.7
Current ratio0.60.60.830.685.7
Cash and cash equivalents782.00422.00700.00337.00943.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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