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Heartcore Capital Fund II K/S — Credit Rating and Financial Key Figures
Company information
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 -318 kDKK in 2024. The operating profit was 415.7 mDKK, while net earnings were 416.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, 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 17.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 143 901.00 | -4 106.00 | - 318.00 | ||
| EBIT | - 152 235.00 | 1 212 355.00 | 114 112.00 | 291 296.00 | 415 663.00 |
| Net earnings | - 152 424.00 | 1 212 058.00 | 113 966.00 | 292 132.00 | 416 507.00 |
| Shareholders equity total | 1 088 464.00 | 1 897 925.00 | 1 058 930.00 | 1 223 985.00 | 1 570 172.00 |
| Balance sheet total (assets) | 1 088 641.00 | 1 898 101.00 | 1 061 190.00 | 1 225 382.00 | 1 571 348.00 |
| Net debt | -28 925.00 | -45 731.00 | -32 939.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.3 % | 81.2 % | 7.7 % | 25.6 % | 29.8 % |
| ROE | -13.1 % | 81.2 % | 7.7 % | 25.6 % | 29.8 % |
| ROI | -13.3 % | 81.2 % | 7.7 % | 25.6 % | 29.8 % |
| Economic value added (EVA) | - 227 105.84 | 1 144 199.52 | 19 973.90 | 190 788.31 | 300 121.67 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 194.9 | 310.4 | 64.4 | 18.5 | 17.3 |
| Current ratio | 194.9 | 310.4 | 64.4 | 18.5 | 17.3 |
| Cash and cash equivalents | 28 925.00 | 45 731.00 | 32 939.00 | 25 894.00 | 20 316.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A |
Variable visualization
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