HEARTCORE CAPITAL GENERAL PARTNER I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 50.00 | 50.00 | 50.00 | |
Gross profit | 40.00 | 32.00 | 40.00 | 43.00 | 19.00 |
EBIT | 40.00 | 32.00 | 40.00 | 43.00 | 19.00 |
Net earnings | 45.00 | 16 120.00 | 30.00 | 38.00 | 5 227.00 |
Shareholders equity total | 286.00 | 135.00 | 165.00 | 203.00 | 226.00 |
Balance sheet total (assets) | 309.00 | 149.00 | 184.00 | 224.00 | 242.00 |
Net debt | - 262.00 | - 114.00 | - 149.00 | - 189.00 | - 207.00 |
Profitability | |||||
EBIT-% | 64.0 % | 80.0 % | 86.0 % | 38.0 % | |
ROA | 26.0 % | 7047.6 % | 24.6 % | 23.5 % | 2245.9 % |
ROE | 22.1 % | 7658.0 % | 20.0 % | 20.7 % | 2436.8 % |
ROI | 29.0 % | 7667.0 % | 27.3 % | 26.1 % | 2439.6 % |
Economic value added (EVA) | 29.78 | 30.79 | 29.71 | 33.24 | 14.23 |
Solvency | |||||
Equity ratio | 92.6 % | 90.6 % | 89.7 % | 90.6 % | 93.4 % |
Gearing | |||||
Relative net indebtedness % | -200.0 % | -260.0 % | -336.0 % | -382.0 % | |
Liquidity | |||||
Quick ratio | 12.0 | 8.1 | 7.8 | 9.0 | 12.9 |
Current ratio | 12.0 | 8.1 | 7.8 | 9.0 | 12.9 |
Cash and cash equivalents | 262.00 | 114.00 | 149.00 | 189.00 | 207.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 200.0 % | 260.0 % | 336.0 % | 382.0 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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