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Heartcore Capital Fund II K/S — Credit Rating and Financial Key Figures

CVR number: 34076790
Frederiksgade 7, 1265 København K
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Company information

Official name
Heartcore Capital Fund II K/S
Established
2011
Company form
Limited partnership
Industry

About Heartcore Capital Fund II K/S

Heartcore Capital Fund II K/S (CVR number: 34076790K) is a company from KØBENHAVN. The company recorded a gross profit of -310 kDKK in 2025. The operating profit was 215.9 mDKK, while net earnings were 216 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. 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 8.3 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

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2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4 106.00- 318.00- 310.00
EBIT1 212 355.00114 112.00291 296.00415 663.00215 863.00
Net earnings1 212 058.00113 966.00292 132.00416 507.00216 036.00
Shareholders equity total1 897 925.001 058 930.001 223 985.001 570 172.001 755 357.00
Balance sheet total (assets)1 898 101.001 061 190.001 225 382.001 571 348.001 756 548.00
Net debt-45 731.00-32 939.00-25 894.00-20 316.00-9 839.00
Profitability
EBIT-%
ROA81.2 %7.7 %25.6 %29.8 %13.0 %
ROE81.2 %7.7 %25.6 %29.8 %13.0 %
ROI81.2 %7.7 %25.6 %29.8 %13.0 %
Economic value added (EVA)1 157 659.6818 741.27238 084.77354 157.75136 961.86
Solvency
Equity ratio100.0 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio310.464.418.517.38.3
Current ratio310.464.418.517.38.3
Cash and cash equivalents45 731.0032 939.0025 894.0020 316.009 839.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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