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

CVR number: 40883118
Købmagergade 22, 1150 København K
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales28.05
Gross profit-7.1420.22-7.30-7.00-7.00
EBIT244.8620.22- 151.32165.0019.00
Net earnings243.9419.42- 149.29168.0021.00
Shareholders equity total1 209.041 451.291 732.242 306.002 682.00
Balance sheet total (assets)1 209.041 459.121 754.542 322.002 740.00
Net debt- 173.23-96.61- 161.75- 104.00- 178.00
Profitability
EBIT-%72.1 %
ROA65.3 %1.5 %-9.3 %8.2 %0.8 %
ROE32.2 %1.5 %-9.4 %8.3 %0.8 %
ROI65.6 %1.5 %-9.4 %8.3 %0.8 %
Economic value added (EVA)229.53-40.53- 224.2477.95-96.88
Solvency
Equity ratio100.0 %99.5 %98.7 %99.3 %97.9 %
Gearing
Relative net indebtedness %-316.5 %
Liquidity
Quick ratio12.78.27.84.3
Current ratio12.78.27.84.3
Cash and cash equivalents173.2396.61161.75104.00178.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %326.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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