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

CVR number: 40600949
Købmagergade 22, 1150 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.12-27.60-17.38-13.00-11.00
EBIT2 267.142 314.571 615.73814.0030.00
Net earnings2 265.112 312.771 622.85824.0036.00
Shareholders equity total7 998.4111 068.6112 468.4812 046.0011 816.00
Balance sheet total (assets)7 998.4111 165.2712 500.8612 113.0011 884.00
Net debt-71.66-73.30- 275.96- 157.00-1 068.00
Profitability
EBIT-%
ROA69.2 %48.6 %13.7 %6.7 %0.3 %
ROE34.6 %24.3 %13.8 %6.7 %0.3 %
ROI69.6 %48.8 %13.8 %6.7 %0.3 %
Economic value added (EVA)2 011.111 912.651 059.53187.46- 575.31
Solvency
Equity ratio100.0 %99.1 %99.7 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.79.23.416.9
Current ratio1.79.23.416.9
Cash and cash equivalents71.6673.30275.96157.001 068.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.30%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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