PKA Private Funds III GP ApS — Credit Rating and Financial Key Figures

CVR number: 40600469
Nørre Voldgade 90, 1358 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk

Company information

Official name
PKA Private Funds III GP ApS
Established
2019
Company form
Private limited company
Industry

About PKA Private Funds III GP ApS

PKA Private Funds III GP ApS (CVR number: 40600469) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -37 % compared to the previous year. The operating profit percentage was at 83.1 % (EBIT: 0.1 mDKK), while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Private Funds III GP ApS's liquidity measured by quick ratio was 5.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6.2560.0080.49110.3869.53
Gross profit44.0466.5099.2757.79
EBIT44.0466.5099.2757.79
Net earnings34.1549.8375.8845.08
Shareholders equity total100.00134.15183.97115.8885.08
Balance sheet total (assets)100.00143.78186.24125.31104.55
Net debt-2.74- 186.24-14.92-35.02
Profitability
EBIT-%73.4 %82.6 %89.9 %83.1 %
ROA36.1 %40.3 %63.7 %51.5 %
ROE29.2 %31.3 %50.6 %44.9 %
ROI37.6 %41.8 %66.2 %59.0 %
Economic value added (EVA)32.3448.1777.5040.00
Solvency
Equity ratio100.0 %93.3 %98.8 %92.5 %81.4 %
Gearing
Relative net indebtedness %11.5 %-228.6 %-5.0 %-22.4 %
Liquidity
Quick ratio14.982.313.35.4
Current ratio14.982.313.35.4
Cash and cash equivalents2.74186.2414.9235.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1600.0 %223.6 %228.6 %105.0 %122.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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