PKA Private Funds III K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA Private Funds III K/S
PKA Private Funds III K/S (CVR number: 40600957) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1877 mDKK, while net earnings were 1877 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 809.00 | 169 732.00 | -12 000.00 | ||
EBIT | 23 809.00 | 169 732.00 | 2 742 000.00 | 2 691 000.00 | 1 877 000.00 |
Net earnings | 23 828.00 | 163 335.00 | 2 747 000.00 | 2 698 000.00 | 1 877 000.00 |
Shareholders equity total | 1 378 325.00 | 3 991 898.00 | 9 654 000.00 | 14 222 000.00 | 15 943 000.00 |
Balance sheet total (assets) | 1 382 199.00 | 3 997 514.00 | 9 657 000.00 | 14 250 000.00 | 16 002 000.00 |
Net debt | -72 805.00 | -2 811.00 | -1 000.00 | -28 000.00 | -2 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 13.5 % | 80.6 % | 45.2 % | 24.9 % |
ROE | 1.7 % | 6.1 % | 40.3 % | 22.6 % | 12.4 % |
ROI | 1.7 % | 13.6 % | 80.6 % | 45.2 % | 25.0 % |
Economic value added (EVA) | 23 809.00 | 104 060.17 | 2 541 548.38 | 2 205 936.75 | 1 163 751.50 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 100.0 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 0.5 | 2.3 | 1.0 | 0.0 |
Current ratio | 26.5 | 0.5 | 2.3 | 1.0 | 0.0 |
Cash and cash equivalents | 72 805.00 | 2 811.00 | 1 000.00 | 28 000.00 | 2 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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