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Heartcore Capital Fund I K/S — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 44 359.00 | - 272.00 | - 306.00 | ||
| EBIT | 44 266.00 | 843 941.00 | - 205 504.00 | 86 325.00 | -53 434.00 |
| Net earnings | 44 264.00 | 843 894.00 | - 205 506.00 | 86 329.00 | -52 812.00 |
| Shareholders equity total | 675 611.00 | 1 021 830.00 | 816 324.00 | 902 653.00 | 589 602.00 |
| Balance sheet total (assets) | 675 682.00 | 1 022 146.00 | 816 832.00 | 903 433.00 | 589 859.00 |
| Net debt | -74.00 | - 245.00 | - 242.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 99.4 % | -22.3 % | 10.0 % | -7.1 % |
| ROE | 6.8 % | 99.4 % | -22.4 % | 10.0 % | -7.1 % |
| ROI | 6.8 % | 99.4 % | -22.4 % | 10.0 % | -7.1 % |
| Economic value added (EVA) | -38 212.09 | 759 233.82 | - 297 404.77 | 4 750.76 | - 139 346.07 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.9 % | 99.9 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.5 | 0.3 | 42.9 |
| Current ratio | 1.0 | 0.8 | 0.5 | 0.3 | 42.9 |
| Cash and cash equivalents | 74.00 | 245.00 | 242.00 | 246.00 | 11 031.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | A |
Variable visualization
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