Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 38437461
Frederiksgade 7, 1265 København K
Free credit report Annual report

Company information

Official name
Heartcore Capital Progression Fund Alpha K/S
Established
2017
Company form
Limited partnership
Industry

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 -2205 kDKK in 2024. The operating profit was 36.6 mDKK, while net earnings were 36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86 348.00-2 190.00-2 205.00
EBIT-88 306.00242 513.0024 049.0059 746.0036 604.00
Net earnings-88 320.00242 498.0024 034.0059 751.0036 661.00
Shareholders equity total244 221.00508 236.00341 246.00376 887.00410 665.00
Balance sheet total (assets)245 183.00511 297.00341 400.00377 114.00410 782.00
Net debt-1 328.00-3 099.00- 385.00
Profitability
EBIT-%
ROA-32.7 %64.1 %5.6 %16.6 %9.3 %
ROE-33.0 %64.5 %5.7 %16.6 %9.3 %
ROI-32.9 %64.5 %5.7 %16.6 %9.3 %
Economic value added (EVA)- 102 960.11230 307.6312 836.2247 189.1321 029.67
Solvency
Equity ratio100.0 %99.4 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.01.0161.30.40.7
Current ratio1.41.0161.30.40.7
Cash and cash equivalents1 328.003 099.00385.0087.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.