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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 -11 kDKK in 2025. The operating profit was 30 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 CIV II K/S's liquidity measured by quick ratio was 16.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.12 | -27.60 | -17.38 | -13.00 | -11.00 |
| EBIT | 2 267.14 | 2 314.57 | 1 615.73 | 814.00 | 30.00 |
| Net earnings | 2 265.11 | 2 312.77 | 1 622.85 | 824.00 | 36.00 |
| Shareholders equity total | 7 998.41 | 11 068.61 | 12 468.48 | 12 046.00 | 11 816.00 |
| Balance sheet total (assets) | 7 998.41 | 11 165.27 | 12 500.86 | 12 113.00 | 11 884.00 |
| Net debt | -71.66 | -73.30 | - 275.96 | - 157.00 | -1 068.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 69.2 % | 48.6 % | 13.7 % | 6.7 % | 0.3 % |
| ROE | 34.6 % | 24.3 % | 13.8 % | 6.7 % | 0.3 % |
| ROI | 69.6 % | 48.8 % | 13.8 % | 6.7 % | 0.3 % |
| Economic value added (EVA) | 2 011.11 | 1 912.65 | 1 059.53 | 187.46 | - 575.31 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.1 % | 99.7 % | 99.4 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 9.2 | 3.4 | 16.9 | |
| Current ratio | 1.7 | 9.2 | 3.4 | 16.9 | |
| Cash and cash equivalents | 71.66 | 73.30 | 275.96 | 157.00 | 1 068.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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