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PKA Venture I K/S — Credit Rating and Financial Key Figures

CVR number: 40883096
Købmagergade 22, 1150 København K
Free credit report Annual report

Company information

Official name
PKA Venture I K/S
Established
2019
Company form
Limited partnership
Industry

About PKA Venture I K/S

PKA Venture I K/S (CVR number: 40883096) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 15 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Venture I K/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3 920.00
EBIT164 620.0014 739.00-98 185.00112.5614.99
Net earnings165 692.0015 144.00-98 359.00113.0614.36
Shareholders equity total627 913.00908 446.001 050 315.001 468.241 665.41
Balance sheet total (assets)628 706.00926 069.001 058 444.001 479.921 666.92
Net debt- 471.00-1 359.00-4 033.00-2.94-1.42
Profitability
EBIT-%
ROA87.5 %2.0 %-9.9 %0.0 %1.0 %
ROE43.4 %2.0 %-10.0 %0.0 %0.9 %
ROI87.7 %2.0 %-10.0 %0.0 %1.0 %
Economic value added (EVA)157 845.75-16 813.63- 143 834.41-52 665.77-58.79
Solvency
Equity ratio99.9 %98.1 %99.2 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.50.95.2
Current ratio0.60.10.50.95.2
Cash and cash equivalents471.001 359.004 033.002.941.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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