PKA Venture I GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA Venture I GP ApS
PKA Venture I GP ApS (CVR number: 40883029) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was at 46.4 % (EBIT: 0 mDKK), while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Venture I GP ApS's liquidity measured by quick ratio was 5.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 18.00 | 21.42 | 23.49 | 21.91 |
Gross profit | 10.16 | 7.44 | 12.38 | 10.17 |
EBIT | 10.16 | 7.44 | 12.38 | 10.17 |
Net earnings | 7.61 | 4.59 | 8.68 | 7.76 |
Shareholders equity total | 47.61 | 52.20 | 48.68 | 47.76 |
Balance sheet total (assets) | 49.76 | 52.20 | 51.12 | 58.70 |
Net debt | -31.76 | -48.56 | -27.63 | -36.79 |
Profitability | ||||
EBIT-% | 56.5 % | 34.7 % | 52.7 % | 46.4 % |
ROA | 20.4 % | 14.6 % | 24.0 % | 20.1 % |
ROE | 16.0 % | 9.2 % | 17.2 % | 16.1 % |
ROI | 21.3 % | 14.9 % | 24.6 % | 22.9 % |
Economic value added (EVA) | 7.93 | 4.97 | 9.52 | 6.88 |
Solvency | ||||
Equity ratio | 95.7 % | 100.0 % | 95.2 % | 81.4 % |
Gearing | ||||
Relative net indebtedness % | -164.5 % | -226.7 % | -107.3 % | -118.0 % |
Liquidity | ||||
Quick ratio | 8.4 | 20.9 | 5.4 | |
Current ratio | 8.4 | 20.9 | 5.4 | |
Cash and cash equivalents | 31.76 | 48.56 | 27.63 | 36.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 88.1 % | 243.6 % | 207.3 % | 218.0 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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