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

CVR number: 40600930
Købmagergade 22, 1150 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk
Free credit report Annual report

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 -10 kDKK in 2025. The operating profit was 41 kDKK, while net earnings were 48 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 20.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.12-27.60-17.38-13.00-10.00
EBIT2 861.902 923.612 040.391 029.0041.00
Net earnings2 859.262 921.592 049.461 042.0048.00
Shareholders equity total10 085.9613 961.9115 730.3715 202.0014 915.00
Balance sheet total (assets)10 086.0714 076.4415 762.7515 286.0014 987.00
Net debt- 142.67- 100.56- 364.84- 221.00-1 374.00
Profitability
EBIT-%
ROA69.2 %48.6 %13.7 %6.7 %0.3 %
ROE34.6 %24.3 %13.8 %6.7 %0.3 %
ROI69.6 %48.9 %13.8 %6.7 %0.3 %
Economic value added (EVA)2 539.172 416.801 338.81238.55- 722.90
Solvency
Equity ratio100.0 %99.2 %99.8 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 923.51.911.93.720.3
Current ratio2 923.51.911.93.720.3
Cash and cash equivalents142.67100.56364.84221.001 374.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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