Heartcore Capital General Partner V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heartcore Capital General Partner V ApS
Heartcore Capital General Partner V ApS (CVR number: 43377744) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 64.7 % compared to the previous year. The operating profit percentage was at 78.6 % (EBIT: 0 mDKK), while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital General Partner V ApS's liquidity measured by quick ratio was 2.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 34.00 | 56.00 |
Gross profit | 23.00 | 44.00 |
EBIT | 23.00 | 44.00 |
Net earnings | 19.00 | 38.00 |
Shareholders equity total | 59.00 | 97.00 |
Balance sheet total (assets) | 75.00 | 119.00 |
Net debt | -14.00 | -48.00 |
Profitability | ||
EBIT-% | 67.6 % | 78.6 % |
ROA | 33.3 % | 49.5 % |
ROE | 32.2 % | 48.7 % |
ROI | 42.4 % | 61.5 % |
Economic value added (EVA) | 18.21 | 32.57 |
Solvency | ||
Equity ratio | 78.7 % | 81.5 % |
Gearing | ||
Relative net indebtedness % | 5.9 % | -46.4 % |
Liquidity | ||
Quick ratio | 0.9 | 2.5 |
Current ratio | 0.9 | 2.5 |
Cash and cash equivalents | 14.00 | 48.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -5.9 % | 57.1 % |
Credit risk | ||
Credit rating | BB | BB |
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