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

CVR number: 43377833
Frederiksgade 7, 1265 København K
Free credit report Annual report

Credit rating

Company information

Official name
Heartcore Capital Special Limited Partner V ApS
Established
2022
Company form
Private limited company
Industry

About Heartcore Capital Special Limited Partner V ApS

Heartcore Capital Special Limited Partner V ApS (CVR number: 43377833) is a company from KØBENHAVN. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 V ApS's liquidity measured by quick ratio was 205.1 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
2023
Volume
Net sales
Gross profit-11.00
EBIT-11.00
Net earnings- 266.00
Shareholders equity total3 356.00
Balance sheet total (assets)3 367.00
Net debt-2 256.00
Profitability
EBIT-%
ROA8.9 %
ROE-7.9 %
ROI-7.9 %
Economic value added (EVA)-11.00
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio205.1
Current ratio205.1
Cash and cash equivalents2 256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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