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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 2025, demonstrating a decline of -2.4 % compared to the previous year. The operating profit percentage was at 33.4 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 5.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 21.42 | 23.49 | 21.91 | 21.49 | 20.97 |
| Gross profit | 7.44 | 12.38 | 10.17 | 7.61 | 6.99 |
| EBIT | 7.44 | 12.38 | 10.17 | 7.61 | 6.99 |
| Net earnings | 4.59 | 8.68 | 7.76 | 6.59 | 5.72 |
| Shareholders equity total | 52.20 | 48.68 | 47.76 | 46.59 | 45.72 |
| Balance sheet total (assets) | 52.20 | 51.12 | 58.70 | 48.51 | 56.61 |
| Net debt | -48.56 | -27.63 | -36.79 | -48.51 | -56.61 |
| Profitability | |||||
| EBIT-% | 34.7 % | 52.7 % | 46.4 % | 35.4 % | 33.4 % |
| ROA | 14.6 % | 24.0 % | 20.1 % | 16.2 % | 14.3 % |
| ROE | 9.2 % | 17.2 % | 16.1 % | 14.0 % | 12.4 % |
| ROI | 14.9 % | 24.6 % | 22.9 % | 18.4 % | 16.3 % |
| Economic value added (EVA) | 3.37 | 7.08 | 5.49 | 3.49 | 3.08 |
| Solvency | |||||
| Equity ratio | 100.0 % | 95.2 % | 81.4 % | 96.1 % | 80.8 % |
| Gearing | |||||
| Relative net indebtedness % | -226.7 % | -107.3 % | -118.0 % | -216.8 % | -218.1 % |
| Liquidity | |||||
| Quick ratio | 20.9 | 5.4 | 25.4 | 5.2 | |
| Current ratio | 20.9 | 5.4 | 25.4 | 5.2 | |
| Cash and cash equivalents | 48.56 | 27.63 | 36.79 | 48.51 | 56.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 243.6 % | 207.3 % | 218.0 % | 216.8 % | 218.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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