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

CVR number: 38437461
Frederiksgade 7, 1265 København K

Credit rating

Company information

Official name
Heartcore Capital Progression Fund Alpha K/S
Established
2017
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit74 626.00-86 348.00
EBIT73 728.00-88 306.00242 513.0024 049.0059 746.00
Net earnings73 590.00-88 320.00242 498.0024 034.0059 751.00
Shareholders equity total291 624.00244 221.00508 236.00341 246.00376 887.00
Balance sheet total (assets)294 375.00233 274.00511 297.00341 400.00377 114.00
Net debt1 149.00-1 328.00-3 099.00- 386.00-87.00
Profitability
EBIT-%
ROA39.4 %-33.5 %65.1 %5.6 %16.6 %
ROE39.7 %-33.0 %64.5 %5.7 %16.6 %
ROI39.7 %-33.6 %65.5 %5.7 %16.6 %
Economic value added (EVA)71 334.74- 102 960.11230 307.6312 836.2247 189.18
Solvency
Equity ratio99.6 %100.0 %99.4 %100.0 %99.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.01.0161.317.7
Current ratio1.41.0161.317.7
Cash and cash equivalents1 328.003 099.00386.0087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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