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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 2025. The operating profit was 81 kDKK, while net earnings were 84 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 7.9 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 | -6.43 | -6.88 | -6.97 | -7.00 | -7.00 |
| EBIT | 186.83 | 517.29 | 350.55 | 577.00 | 81.00 |
| Net earnings | 185.17 | 515.51 | 354.26 | 585.00 | 84.00 |
| Shareholders equity total | 2 174.15 | 3 388.56 | 4 935.55 | 5 970.00 | 6 546.00 |
| Balance sheet total (assets) | 2 174.15 | 3 397.22 | 4 957.52 | 5 976.00 | 6 602.00 |
| Net debt | - 297.47 | - 177.11 | - 376.19 | - 209.00 | - 372.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.9 % | 37.4 % | 8.5 % | 10.7 % | 1.3 % |
| ROE | 14.6 % | 18.5 % | 8.5 % | 10.7 % | 1.3 % |
| ROI | 30.0 % | 37.5 % | 8.5 % | 10.7 % | 1.3 % |
| Economic value added (EVA) | 168.56 | 408.04 | 180.28 | 328.99 | - 218.99 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.7 % | 99.6 % | 99.9 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.5 | 18.1 | 36.5 | 7.9 | |
| Current ratio | 20.5 | 18.1 | 36.5 | 7.9 | |
| Cash and cash equivalents | 297.47 | 177.11 | 376.19 | 209.00 | 372.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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