PKA Private Funds III K/S — Credit Rating and Financial Key Figures

CVR number: 40600957
Nørre Voldgade 90, 1358 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk

Company information

Official name
PKA Private Funds III K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 809.00169 732.00-12 000.00
EBIT23 809.00169 732.002 742 000.002 691 000.001 877 000.00
Net earnings23 828.00163 335.002 747 000.002 698 000.001 877 000.00
Shareholders equity total1 378 325.003 991 898.009 654 000.0014 222 000.0015 943 000.00
Balance sheet total (assets)1 382 199.003 997 514.009 657 000.0014 250 000.0016 002 000.00
Net debt-72 805.00-2 811.00-1 000.00-28 000.00-2 000.00
Profitability
EBIT-%
ROA1.7 %13.5 %80.6 %45.2 %24.9 %
ROE1.7 %6.1 %40.3 %22.6 %12.4 %
ROI1.7 %13.6 %80.6 %45.2 %25.0 %
Economic value added (EVA)23 809.00104 060.172 541 548.382 205 936.751 163 751.50
Solvency
Equity ratio99.7 %99.9 %100.0 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.50.52.31.00.0
Current ratio26.50.52.31.00.0
Cash and cash equivalents72 805.002 811.001 000.0028 000.002 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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