PKA Venture I CIV I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA Venture I CIV I K/S
PKA Venture I CIV I K/S (CVR number: 40883118) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -613.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -149.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Venture I CIV I K/S's liquidity measured by quick ratio was 8.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 28.05 | - 144.01 | ||
Gross profit | 5.85 | -7.14 | 20.22 | - 151.32 |
EBIT | 5.85 | 244.86 | 20.22 | - 151.32 |
Net earnings | 5.85 | 243.94 | 19.42 | - 149.29 |
Shareholders equity total | 305.10 | 1 209.04 | 1 451.29 | 1 732.24 |
Balance sheet total (assets) | 312.59 | 1 209.04 | 1 459.12 | 1 754.54 |
Net debt | -59.50 | - 173.23 | -96.61 | - 161.75 |
Profitability | ||||
EBIT-% | 72.1 % | |||
ROA | 6.1 % | 65.3 % | 1.5 % | -9.3 % |
ROE | 1.9 % | 32.2 % | 1.5 % | -9.4 % |
ROI | 6.3 % | 65.6 % | 1.5 % | -9.4 % |
Economic value added (EVA) | 5.85 | 232.52 | -31.83 | - 219.39 |
Solvency | ||||
Equity ratio | 97.6 % | 100.0 % | 99.5 % | 98.7 % |
Gearing | ||||
Relative net indebtedness % | -316.5 % | 96.8 % | ||
Liquidity | ||||
Quick ratio | 14.8 | 12.7 | 8.2 | |
Current ratio | 14.8 | 12.7 | 8.2 | |
Cash and cash equivalents | 59.50 | 173.23 | 96.61 | 161.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 326.8 % | -111.3 % | ||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
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