PKA Private Funds IV CIV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA Private Funds IV CIV I K/S
PKA Private Funds IV CIV I K/S (CVR number: 41686847) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was 350.6 kDKK, while net earnings were 354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Private Funds IV CIV I K/S's liquidity measured by quick ratio was 18.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.51 | -6.43 | -6.88 | -6.97 |
EBIT | -11.51 | 186.83 | 517.29 | 350.55 |
Net earnings | -11.49 | 185.17 | 515.51 | 354.26 |
Shareholders equity total | 363.50 | 2 174.15 | 3 388.56 | 4 935.55 |
Balance sheet total (assets) | 370.32 | 2 174.15 | 3 397.22 | 4 957.52 |
Net debt | - 185.31 | - 297.47 | - 177.11 | - 376.19 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.1 % | 29.9 % | 37.4 % | 17.0 % |
ROE | -3.2 % | 14.6 % | 18.5 % | 8.5 % |
ROI | -5.2 % | 30.0 % | 37.5 % | 17.1 % |
Economic value added (EVA) | -11.51 | 177.87 | 422.99 | 189.18 |
Solvency | ||||
Equity ratio | 98.2 % | 100.0 % | 99.7 % | 99.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 31.9 | 20.5 | 18.1 | |
Current ratio | 31.9 | 20.5 | 18.1 | |
Cash and cash equivalents | 185.31 | 297.47 | 177.11 | 376.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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