Heartcore Capital Fund II K/S

CVR number: 34076790
Frederiksgade 7, 1265 København K

Credit rating

Company information

Official name
Heartcore Capital Fund II K/S
Established
2011
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Heartcore Capital Fund II K/S (CVR number: 34076790K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 291.3 mDKK, while net earnings were 292.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital Fund II K/S's liquidity measured by quick ratio was 32.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit296 405.00- 143 901.00
EBIT286 950.00- 152 235.001 212 355.00114 112.00291 295.00
Net earnings286 859.00- 152 424.001 212 058.00113 966.00292 132.00
Shareholders equity total1 242 338.001 088 464.001 897 925.001 058 930.001 223 985.00
Balance sheet total (assets)1 203 696.001 088 641.001 898 101.001 061 190.001 225 382.00
Net debt-39 293.00-28 925.00-45 731.00-32 939.00-25 894.00
Profitability
EBIT-%
ROA25.0 %-13.3 %81.2 %7.7 %25.6 %
ROE24.6 %-13.1 %81.2 %7.7 %25.6 %
ROI25.0 %-13.3 %81.2 %7.7 %25.6 %
Economic value added (EVA)226 403.07- 227 105.841 144 199.5219 973.90190 787.31
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio224.5194.9310.464.432.3
Current ratio224.5194.9310.464.432.3
Cash and cash equivalents39 293.0028 925.0045 731.0032 939.0025 894.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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