PKA Private Funds III CIV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA Private Funds III CIV I K/S
PKA Private Funds III CIV I K/S (CVR number: 40600930) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was 2040.4 kDKK, while net earnings were 2049.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Private Funds III CIV I K/S's liquidity measured by quick ratio was 11.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.57 | 672.08 | -20.12 | -27.60 | -17.38 |
EBIT | -32.57 | 672.08 | 2 861.90 | 2 923.61 | 2 040.39 |
Net earnings | -34.52 | 666.18 | 2 859.26 | 2 921.59 | 2 049.46 |
Shareholders equity total | 4 471.49 | 6 422.53 | 10 085.96 | 13 961.91 | 15 730.37 |
Balance sheet total (assets) | 4 574.01 | 6 506.88 | 10 086.07 | 14 076.44 | 15 762.75 |
Net debt | - 902.23 | - 783.29 | - 142.67 | - 100.56 | - 364.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 24.5 % | 69.2 % | 48.6 % | 27.5 % |
ROE | -0.8 % | 12.2 % | 34.6 % | 24.3 % | 13.8 % |
ROI | -0.7 % | 24.9 % | 69.6 % | 48.9 % | 27.7 % |
Economic value added (EVA) | -32.57 | 492.73 | 2 578.53 | 2 423.96 | 1 343.86 |
Solvency | |||||
Equity ratio | 97.8 % | 98.7 % | 100.0 % | 99.2 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 12.1 | 2 923.5 | 1.9 | 11.9 |
Current ratio | 16.1 | 12.1 | 2 923.5 | 1.9 | 11.9 |
Cash and cash equivalents | 902.23 | 783.29 | 142.67 | 100.56 | 364.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
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