Heartcore Capital Warehousing V K/S — Credit Rating and Financial Key Figures

CVR number: 43378082
Frederiksgade 7, 1265 København K
Free credit report Annual report

Company information

Official name
Heartcore Capital Warehousing V K/S
Established
2022
Company form
Limited partnership
Industry

About Heartcore Capital Warehousing V K/S

Heartcore Capital Warehousing V K/S (CVR number: 43378082) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heartcore Capital Warehousing V K/S's liquidity measured by quick ratio was 51.1 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-20.25
EBIT-20.25
Net earnings-14.66
Shareholders equity total600.34
Balance sheet total (assets)611.65
Net debt- 577.96
Profitability
EBIT-%
ROA-2.3 %
ROE-2.4 %
ROI-2.3 %
Economic value added (EVA)-20.25
Solvency
Equity ratio98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.1
Current ratio51.1
Cash and cash equivalents577.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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