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Heartcore Capital Progression Fund Alpha K/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -86 348.00 | -2 190.00 | -2 205.00 | ||
| EBIT | -88 306.00 | 242 513.00 | 24 049.00 | 59 746.00 | 36 604.00 |
| Net earnings | -88 320.00 | 242 498.00 | 24 034.00 | 59 751.00 | 36 661.00 |
| Shareholders equity total | 244 221.00 | 508 236.00 | 341 246.00 | 376 887.00 | 410 665.00 |
| Balance sheet total (assets) | 245 183.00 | 511 297.00 | 341 400.00 | 377 114.00 | 410 782.00 |
| 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) | - 102 960.11 | 230 307.63 | 12 836.22 | 47 189.13 | 21 029.67 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.4 % | 100.0 % | 99.9 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.0 | 1.0 | 161.3 | 0.4 | 0.7 |
| Current ratio | 1.4 | 1.0 | 161.3 | 0.4 | 0.7 |
| Cash and cash equivalents | 1 328.00 | 3 099.00 | 385.00 | 87.00 | 80.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A |
Variable visualization
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