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

CVR number: 41686847
Nørre Voldgade 90, 1358 København K
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Company information

Official name
PKA Private Funds IV CIV I K/S
Established
2020
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.51-6.43-6.88-6.97
EBIT-11.51186.83517.29350.55
Net earnings-11.49185.17515.51354.26
Shareholders equity total363.502 174.153 388.564 935.55
Balance sheet total (assets)370.322 174.153 397.224 957.52
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)-11.51177.87422.99189.18
Solvency
Equity ratio98.2 %100.0 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.920.518.1
Current ratio31.920.518.1
Cash and cash equivalents185.31297.47177.11376.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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