Heartcore Capital Progression Fund Alpha K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heartcore Capital Progression Fund Alpha K/S
Heartcore Capital Progression Fund Alpha K/S (CVR number: 38437461K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 59.7 mDKK, while net earnings were 59.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. 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 Progression Fund Alpha K/S's liquidity measured by quick ratio was 17.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74 626.00 | -86 348.00 | |||
EBIT | 73 728.00 | -88 306.00 | 242 513.00 | 24 049.00 | 59 746.00 |
Net earnings | 73 590.00 | -88 320.00 | 242 498.00 | 24 034.00 | 59 751.00 |
Shareholders equity total | 291 624.00 | 244 221.00 | 508 236.00 | 341 246.00 | 376 887.00 |
Balance sheet total (assets) | 294 375.00 | 233 274.00 | 511 297.00 | 341 400.00 | 377 114.00 |
Net debt | 1 149.00 | -1 328.00 | -3 099.00 | - 386.00 | -87.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.4 % | -33.5 % | 65.1 % | 5.6 % | 16.6 % |
ROE | 39.7 % | -33.0 % | 64.5 % | 5.7 % | 16.6 % |
ROI | 39.7 % | -33.6 % | 65.5 % | 5.7 % | 16.6 % |
Economic value added (EVA) | 71 334.74 | - 102 960.11 | 230 307.63 | 12 836.22 | 47 189.18 |
Solvency | |||||
Equity ratio | 99.6 % | 100.0 % | 99.4 % | 100.0 % | 99.9 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 1.0 | 161.3 | 17.7 | |
Current ratio | 1.4 | 1.0 | 161.3 | 17.7 | |
Cash and cash equivalents | 1 328.00 | 3 099.00 | 386.00 | 87.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | AA | AA |
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