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

CVR number: 41686847
Købmagergade 22, 1150 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.43-6.88-6.97-7.00-7.00
EBIT186.83517.29350.55577.0081.00
Net earnings185.17515.51354.26585.0084.00
Shareholders equity total2 174.153 388.564 935.555 970.006 546.00
Balance sheet total (assets)2 174.153 397.224 957.525 976.006 602.00
Net debt- 297.47- 177.11- 376.19- 209.00- 372.00
Profitability
EBIT-%
ROA29.9 %37.4 %8.5 %10.7 %1.3 %
ROE14.6 %18.5 %8.5 %10.7 %1.3 %
ROI30.0 %37.5 %8.5 %10.7 %1.3 %
Economic value added (EVA)168.56408.04180.28328.99- 218.99
Solvency
Equity ratio100.0 %99.7 %99.6 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.518.136.57.9
Current ratio20.518.136.57.9
Cash and cash equivalents297.47177.11376.19209.00372.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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