PKA Venture I CIV I K/S — Credit Rating and Financial Key Figures

CVR number: 40883118
Nørre Voldgade 90, 1358 København K
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Credit rating

Company information

Official name
PKA Venture I CIV I K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales28.05- 144.01
Gross profit5.85-7.1420.22- 151.32
EBIT5.85244.8620.22- 151.32
Net earnings5.85243.9419.42- 149.29
Shareholders equity total305.101 209.041 451.291 732.24
Balance sheet total (assets)312.591 209.041 459.121 754.54
Net debt-59.50- 173.23-96.61- 161.75
Profitability
EBIT-%72.1 %
ROA6.1 %65.3 %1.5 %-9.3 %
ROE1.9 %32.2 %1.5 %-9.4 %
ROI6.3 %65.6 %1.5 %-9.4 %
Economic value added (EVA)5.85232.52-31.83- 219.39
Solvency
Equity ratio97.6 %100.0 %99.5 %98.7 %
Gearing
Relative net indebtedness %-316.5 %96.8 %
Liquidity
Quick ratio14.812.78.2
Current ratio14.812.78.2
Cash and cash equivalents59.50173.2396.61161.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %326.8 %-111.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.29%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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