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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 recorded a gross profit of -7 kDKK in 2025. The operating profit was 19 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 4.3 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 | 28.05 | ||||
| Gross profit | -7.14 | 20.22 | -7.30 | -7.00 | -7.00 |
| EBIT | 244.86 | 20.22 | - 151.32 | 165.00 | 19.00 |
| Net earnings | 243.94 | 19.42 | - 149.29 | 168.00 | 21.00 |
| Shareholders equity total | 1 209.04 | 1 451.29 | 1 732.24 | 2 306.00 | 2 682.00 |
| Balance sheet total (assets) | 1 209.04 | 1 459.12 | 1 754.54 | 2 322.00 | 2 740.00 |
| Net debt | - 173.23 | -96.61 | - 161.75 | - 104.00 | - 178.00 |
| Profitability | |||||
| EBIT-% | 72.1 % | ||||
| ROA | 65.3 % | 1.5 % | -9.3 % | 8.2 % | 0.8 % |
| ROE | 32.2 % | 1.5 % | -9.4 % | 8.3 % | 0.8 % |
| ROI | 65.6 % | 1.5 % | -9.4 % | 8.3 % | 0.8 % |
| Economic value added (EVA) | 229.53 | -40.53 | - 224.24 | 77.95 | -96.88 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.5 % | 98.7 % | 99.3 % | 97.9 % |
| Gearing | |||||
| Relative net indebtedness % | -316.5 % | ||||
| Liquidity | |||||
| Quick ratio | 12.7 | 8.2 | 7.8 | 4.3 | |
| Current ratio | 12.7 | 8.2 | 7.8 | 4.3 | |
| Cash and cash equivalents | 173.23 | 96.61 | 161.75 | 104.00 | 178.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 326.8 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
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