Heartcore Capital Special Limited Partner III ApS — Credit Rating and Financial Key Figures

CVR number: 37226459
Frederiksgade 7, 1265 København K
tel: 20126000

Company information

Official name
Heartcore Capital Special Limited Partner III ApS
Established
2015
Company form
Private limited company
Industry

About Heartcore Capital Special Limited Partner III ApS

Heartcore Capital Special Limited Partner III ApS (CVR number: 37226459) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. 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 Special Limited Partner III ApS's liquidity measured by quick ratio was 60.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.00-12.00
EBIT-10.00-10.00-10.00-10.00-12.00
Net earnings-19.00-14.00-16.00-16.001.00
Shareholders equity total12 968.0016 404.0018 288.0019 638.0020 639.00
Balance sheet total (assets)13 728.0017 264.0019 052.0019 848.0020 650.00
Net debt- 832.00- 425.00- 129.00- 177.00- 664.00
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.1 %0.0 %
ROE-0.2 %-0.1 %-0.1 %-0.1 %0.0 %
ROI-0.1 %-0.1 %-0.1 %-0.1 %0.0 %
Economic value added (EVA)- 559.89- 661.64- 834.30- 928.97- 998.81
Solvency
Equity ratio94.5 %95.0 %96.0 %98.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.20.860.4
Current ratio1.10.50.20.860.4
Cash and cash equivalents832.00425.00129.00177.00664.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.00%
Rating: 20/100
-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

Roles

Chief executive officer

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