PKA PF III AIV K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PKA PF III AIV K/S
PKA PF III AIV K/S (CVR number: 40600965) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1210 mDKK, while net earnings were 1212 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA PF III AIV K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49 234.00 | 882 079.00 | -3 000.00 | ||
EBIT | -49 234.00 | 882 079.00 | 1 710 000.00 | 1 571 000.00 | 1 210 000.00 |
Net earnings | -49 206.00 | 878 380.00 | 1 710 000.00 | 1 571 000.00 | 1 212 000.00 |
Shareholders equity total | 3 151 416.00 | 4 286 928.00 | 5 070 000.00 | 6 699 000.00 | 7 271 000.00 |
Balance sheet total (assets) | 3 151 708.00 | 4 288 277.00 | 5 071 000.00 | 6 699 000.00 | 7 272 000.00 |
Net debt | -1 518.00 | -1 369.00 | -1 000.00 | -1 000.00 | -1 000.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | 47.6 % | 73.1 % | 53.4 % | 34.7 % |
ROE | -1.6 % | 23.6 % | 36.6 % | 26.7 % | 17.4 % |
ROI | -1.6 % | 47.6 % | 73.2 % | 53.4 % | 34.7 % |
Economic value added (EVA) | -49 234.00 | 736 108.33 | 1 533 716.72 | 1 372 663.25 | 919 253.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.4 | 1.0 | 1.0 | 1.0 | |
Current ratio | 52.4 | 1.0 | 1.0 | 1.0 | |
Cash and cash equivalents | 1 518.00 | 1 369.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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