Heartcore Alumni Fund IV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heartcore Alumni Fund IV K/S
Heartcore Alumni Fund IV K/S (CVR number: 42406996) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Alumni Fund IV K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -7.00 | -19.00 | -24.00 |
EBIT | -12.00 | -17.00 | -29.00 | -34.00 |
Net earnings | 120.00 | -25.00 | 55.00 | 10.00 |
Shareholders equity total | 16 144.00 | 22 494.00 | 22 549.00 | 22 519.00 |
Balance sheet total (assets) | 16 151.00 | 22 501.00 | 22 568.00 | 23 065.00 |
Net debt | -5 349.00 | -5 635.00 | -2 978.00 | - 690.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | -0.1 % | 0.2 % | 0.0 % |
ROE | 0.7 % | -0.1 % | 0.2 % | 0.0 % |
ROI | 0.9 % | -0.1 % | 0.2 % | 0.0 % |
Economic value added (EVA) | -12.00 | - 559.45 | - 876.16 | -1 017.44 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 99.9 % | 97.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 764.1 | 805.0 | 156.7 | 1.3 |
Current ratio | 764.1 | 805.0 | 156.7 | 1.3 |
Cash and cash equivalents | 5 349.00 | 5 635.00 | 2 978.00 | 690.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
Variable visualization
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