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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 -34 kDKK in 2025. The operating profit was -34 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 85.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -19.00 | -34.00 | -34.00 |
| EBIT | -12.00 | -17.00 | -29.00 | -34.00 | -34.00 |
| Net earnings | 120.00 | -25.00 | 55.00 | 10.00 | 198.00 |
| Shareholders equity total | 16 144.00 | 22 494.00 | 22 549.00 | 22 519.00 | 29 091.00 |
| Balance sheet total (assets) | 16 151.00 | 22 501.00 | 22 568.00 | 23 065.00 | 29 137.00 |
| Net debt | -5 349.00 | -5 635.00 | -2 978.00 | - 690.00 | -3 952.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | -0.1 % | 0.2 % | 0.0 % | 0.8 % |
| ROE | 0.7 % | -0.1 % | 0.2 % | 0.0 % | 0.8 % |
| ROI | 0.9 % | -0.1 % | 0.2 % | 0.0 % | 0.8 % |
| Economic value added (EVA) | -12.00 | - 828.24 | -1 159.32 | -1 167.09 | -1 165.58 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.9 % | 97.6 % | 99.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 764.1 | 805.0 | 156.7 | 1.3 | 85.9 |
| Current ratio | 764.1 | 805.0 | 156.7 | 1.3 | 85.9 |
| Cash and cash equivalents | 5 349.00 | 5 635.00 | 2 978.00 | 690.00 | 3 952.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | AA |
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