Heartcore Alumni Fund IV K/S — Credit Rating and Financial Key Figures

CVR number: 42406996
Frederiksgade 7, 1265 København K
Free credit report Annual report

Credit rating

Company information

Official name
Heartcore Alumni Fund IV K/S
Established
2021
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings120.00-25.0055.0010.00
Shareholders equity total16 144.0022 494.0022 549.0022 519.00
Balance sheet total (assets)16 151.0022 501.0022 568.0023 065.00
Net debt-5 349.00-5 635.00-2 978.00- 690.00
Profitability
EBIT-%
ROA0.9 %-0.1 %0.2 %0.0 %
ROE0.7 %-0.1 %0.2 %0.0 %
ROI0.9 %-0.1 %0.2 %0.0 %
Economic value added (EVA)-12.00- 559.45- 876.16-1 017.44
Solvency
Equity ratio100.0 %100.0 %99.9 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio764.1805.0156.71.3
Current ratio764.1805.0156.71.3
Cash and cash equivalents5 349.005 635.002 978.00690.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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