PKA Private Funds III CIV II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA Private Funds III CIV II K/S
PKA Private Funds III CIV II K/S (CVR number: 40600949) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was 1615.7 kDKK, while net earnings were 1622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 CIV II K/S's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.98 | 531.43 | -20.12 | -27.60 | -17.38 |
EBIT | -30.98 | 531.43 | 2 267.14 | 2 314.57 | 1 615.73 |
Net earnings | -32.49 | 527.61 | 2 265.11 | 2 312.77 | 1 622.85 |
Shareholders equity total | 3 467.51 | 5 095.04 | 7 998.41 | 11 068.61 | 12 468.48 |
Balance sheet total (assets) | 3 549.85 | 5 167.09 | 7 998.41 | 11 165.27 | 12 500.86 |
Net debt | - 637.21 | - 601.65 | -71.66 | -73.30 | - 275.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 24.7 % | 69.2 % | 48.6 % | 27.5 % |
ROE | -0.9 % | 12.3 % | 34.6 % | 24.3 % | 13.8 % |
ROI | -0.9 % | 25.2 % | 69.6 % | 48.8 % | 27.7 % |
Economic value added (EVA) | -30.98 | 389.20 | 2 041.34 | 1 916.25 | 1 063.21 |
Solvency | |||||
Equity ratio | 97.7 % | 98.6 % | 100.0 % | 99.1 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 11.3 | 1.7 | 9.2 | |
Current ratio | 14.9 | 11.3 | 1.7 | 9.2 | |
Cash and cash equivalents | 637.21 | 601.65 | 71.66 | 73.30 | 275.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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