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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.12 | -27.60 | -17.38 | -13.00 | -10.00 |
| EBIT | 2 861.90 | 2 923.61 | 2 040.39 | 1 029.00 | 41.00 |
| Net earnings | 2 859.26 | 2 921.59 | 2 049.46 | 1 042.00 | 48.00 |
| Shareholders equity total | 10 085.96 | 13 961.91 | 15 730.37 | 15 202.00 | 14 915.00 |
| Balance sheet total (assets) | 10 086.07 | 14 076.44 | 15 762.75 | 15 286.00 | 14 987.00 |
| Net debt | - 142.67 | - 100.56 | - 364.84 | - 221.00 | -1 374.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.2 % | 48.6 % | 13.7 % | 6.7 % | 0.3 % |
| ROE | 34.6 % | 24.3 % | 13.8 % | 6.7 % | 0.3 % |
| ROI | 69.6 % | 48.9 % | 13.8 % | 6.7 % | 0.3 % |
| Economic value added (EVA) | 2 539.17 | 2 416.80 | 1 338.81 | 238.55 | - 722.90 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.2 % | 99.8 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 923.5 | 1.9 | 11.9 | 3.7 | 20.3 |
| Current ratio | 2 923.5 | 1.9 | 11.9 | 3.7 | 20.3 |
| Cash and cash equivalents | 142.67 | 100.56 | 364.84 | 221.00 | 1 374.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
Variable visualization
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