PKA Private Funds III CIV II K/S — Credit Rating and Financial Key Figures

CVR number: 40600949
Nørre Voldgade 90, 1358 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk

Company information

Official name
PKA Private Funds III CIV II K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.98531.43-20.12-27.60-17.38
EBIT-30.98531.432 267.142 314.571 615.73
Net earnings-32.49527.612 265.112 312.771 622.85
Shareholders equity total3 467.515 095.047 998.4111 068.6112 468.48
Balance sheet total (assets)3 549.855 167.097 998.4111 165.2712 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)-30.98389.202 041.341 916.251 063.21
Solvency
Equity ratio97.7 %98.6 %100.0 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.911.31.79.2
Current ratio14.911.31.79.2
Cash and cash equivalents637.21601.6571.6673.30275.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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