HEARTCORE CAPITAL GENERAL PARTNER I ApS — Credit Rating and Financial Key Figures

CVR number: 30575229
Frederiksgade 7, 1265 København K

Company information

Official name
HEARTCORE CAPITAL GENERAL PARTNER I ApS
Established
2007
Company form
Private limited company
Industry

About HEARTCORE CAPITAL GENERAL PARTNER I ApS

HEARTCORE CAPITAL GENERAL PARTNER I ApS (CVR number: 30575229) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 0 mDKK), while net earnings were 5227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2245.9 %, which can be considered excellent and Return on Equity (ROE) was 2436.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEARTCORE CAPITAL GENERAL PARTNER I ApS's liquidity measured by quick ratio was 12.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.0050.0050.0050.00
Gross profit40.0032.0040.0043.0019.00
EBIT40.0032.0040.0043.0019.00
Net earnings45.0016 120.0030.0038.005 227.00
Shareholders equity total286.00135.00165.00203.00226.00
Balance sheet total (assets)309.00149.00184.00224.00242.00
Net debt- 262.00- 114.00- 149.00- 189.00- 207.00
Profitability
EBIT-%64.0 %80.0 %86.0 %38.0 %
ROA26.0 %7047.6 %24.6 %23.5 %2245.9 %
ROE22.1 %7658.0 %20.0 %20.7 %2436.8 %
ROI29.0 %7667.0 %27.3 %26.1 %2439.6 %
Economic value added (EVA)29.7830.7929.7133.2414.23
Solvency
Equity ratio92.6 %90.6 %89.7 %90.6 %93.4 %
Gearing
Relative net indebtedness %-200.0 %-260.0 %-336.0 %-382.0 %
Liquidity
Quick ratio12.08.17.89.012.9
Current ratio12.08.17.89.012.9
Cash and cash equivalents262.00114.00149.00189.00207.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %200.0 %260.0 %336.0 %382.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2245.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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