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

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 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heartcore Capital Fund II K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.