PKA Private Funds III CIV I K/S — Credit Rating and Financial Key Figures

CVR number: 40600930
Nørre Voldgade 90, 1358 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk

Company information

Official name
PKA Private Funds III CIV I K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.57672.08-20.12-27.60-17.38
EBIT-32.57672.082 861.902 923.612 040.39
Net earnings-34.52666.182 859.262 921.592 049.46
Shareholders equity total4 471.496 422.5310 085.9613 961.9115 730.37
Balance sheet total (assets)4 574.016 506.8810 086.0714 076.4415 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)-32.57492.732 578.532 423.961 343.86
Solvency
Equity ratio97.8 %98.7 %100.0 %99.2 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.112.12 923.51.911.9
Current ratio16.112.12 923.51.911.9
Cash and cash equivalents902.23783.29142.67100.56364.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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