Heartcore Capital Fund II K/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296 405.00 | - 143 901.00 | |||
EBIT | 286 950.00 | - 152 235.00 | 1 212 355.00 | 114 112.00 | 291 295.00 |
Net earnings | 286 859.00 | - 152 424.00 | 1 212 058.00 | 113 966.00 | 292 132.00 |
Shareholders equity total | 1 242 338.00 | 1 088 464.00 | 1 897 925.00 | 1 058 930.00 | 1 223 985.00 |
Balance sheet total (assets) | 1 203 696.00 | 1 088 641.00 | 1 898 101.00 | 1 061 190.00 | 1 225 382.00 |
Net debt | -39 293.00 | -28 925.00 | -45 731.00 | -32 939.00 | -25 894.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | -13.3 % | 81.2 % | 7.7 % | 25.6 % |
ROE | 24.6 % | -13.1 % | 81.2 % | 7.7 % | 25.6 % |
ROI | 25.0 % | -13.3 % | 81.2 % | 7.7 % | 25.6 % |
Economic value added (EVA) | 226 403.07 | - 227 105.84 | 1 144 199.52 | 19 973.90 | 190 787.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 224.5 | 194.9 | 310.4 | 64.4 | 32.3 |
Current ratio | 224.5 | 194.9 | 310.4 | 64.4 | 32.3 |
Cash and cash equivalents | 39 293.00 | 28 925.00 | 45 731.00 | 32 939.00 | 25 894.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | AA | A |
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