New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Heartcore Capital Fund II K/S — Credit Rating and Financial Key Figures
Credit rating
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 -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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4 106.00 | - 318.00 | - 310.00 | ||
| EBIT | 1 212 355.00 | 114 112.00 | 291 296.00 | 415 663.00 | 215 863.00 |
| Net earnings | 1 212 058.00 | 113 966.00 | 292 132.00 | 416 507.00 | 216 036.00 |
| Shareholders equity total | 1 897 925.00 | 1 058 930.00 | 1 223 985.00 | 1 570 172.00 | 1 755 357.00 |
| Balance sheet total (assets) | 1 898 101.00 | 1 061 190.00 | 1 225 382.00 | 1 571 348.00 | 1 756 548.00 |
| Net debt | -45 731.00 | -32 939.00 | -25 894.00 | -20 316.00 | -9 839.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 81.2 % | 7.7 % | 25.6 % | 29.8 % | 13.0 % |
| ROE | 81.2 % | 7.7 % | 25.6 % | 29.8 % | 13.0 % |
| ROI | 81.2 % | 7.7 % | 25.6 % | 29.8 % | 13.0 % |
| Economic value added (EVA) | 1 157 659.68 | 18 741.27 | 238 084.77 | 354 157.75 | 136 961.86 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 310.4 | 64.4 | 18.5 | 17.3 | 8.3 |
| Current ratio | 310.4 | 64.4 | 18.5 | 17.3 | 8.3 |
| Cash and cash equivalents | 45 731.00 | 32 939.00 | 25 894.00 | 20 316.00 | 9 839.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.