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

Heartcore Capital Progression Fund Alpha K/S (CVR number: 38437461K) is a company from KØBENHAVN. The company recorded a gross profit of -2180 kDKK in 2025. The operating profit was 11.3 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.