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

CVR number: 30582276
Frederiksgade 7, 1265 København K
Free credit report Annual report

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 -306 kDKK in 2024. The operating profit was -53.4 mDKK, while net earnings were -52.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 42.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44 359.00- 272.00- 306.00
EBIT44 266.00843 941.00- 205 504.0086 325.00-53 434.00
Net earnings44 264.00843 894.00- 205 506.0086 329.00-52 812.00
Shareholders equity total675 611.001 021 830.00816 324.00902 653.00589 602.00
Balance sheet total (assets)675 682.001 022 146.00816 832.00903 433.00589 859.00
Net debt-74.00- 245.00- 242.00
Profitability
EBIT-%
ROA6.8 %99.4 %-22.3 %10.0 %-7.1 %
ROE6.8 %99.4 %-22.4 %10.0 %-7.1 %
ROI6.8 %99.4 %-22.4 %10.0 %-7.1 %
Economic value added (EVA)-38 212.09759 233.82- 297 404.774 750.76- 139 346.07
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.50.342.9
Current ratio1.00.80.50.342.9
Cash and cash equivalents74.00245.00242.00246.0011 031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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