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

CVR number: 30582276
Frederiksgade 7, 1265 København K
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Credit rating

Company information

Official name
Heartcore Capital Fund I K/S
Established
2007
Company form
Limited partnership
Industry

About Heartcore Capital Fund I K/S

Heartcore Capital Fund I K/S (CVR number: 30582276K) is a company from KØBENHAVN. The company recorded a gross profit of -250 kDKK in 2025. The operating profit was -132.3 mDKK, while net earnings were -132.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital Fund I K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 272.00- 306.00- 250.00
EBIT843 941.00- 205 504.0086 325.00-53 434.00- 132 298.00
Net earnings843 894.00- 205 506.0086 329.00-52 812.00- 132 224.00
Shareholders equity total1 021 830.00816 324.00902 653.00589 602.00447 583.00
Balance sheet total (assets)1 022 146.00816 832.00903 433.00589 859.00449 810.00
Net debt- 245.00- 242.00- 246.00-11 031.00-3 029.00
Profitability
EBIT-%
ROA99.4 %-22.3 %10.0 %-7.1 %-25.4 %
ROE99.4 %-22.4 %10.0 %-7.1 %-25.5 %
ROI99.4 %-22.4 %10.0 %-7.1 %-25.5 %
Economic value added (EVA)809 991.55- 256 850.9645 304.72-98 792.31- 161 925.50
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.342.91.4
Current ratio0.80.50.342.91.4
Cash and cash equivalents245.00242.00246.0011 031.003 029.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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