PKA PF III AIV K/S — Credit Rating and Financial Key Figures

CVR number: 40600965
Nørre Voldgade 90, 1358 København K
office@pkaaip.dk
tel: 20347055
www.pkaaip.dk

Credit rating

Company information

Official name
PKA PF III AIV K/S
Established
2019
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49 234.00882 079.00-3 000.00
EBIT-49 234.00882 079.001 710 000.001 571 000.001 210 000.00
Net earnings-49 206.00878 380.001 710 000.001 571 000.001 212 000.00
Shareholders equity total3 151 416.004 286 928.005 070 000.006 699 000.007 271 000.00
Balance sheet total (assets)3 151 708.004 288 277.005 071 000.006 699 000.007 272 000.00
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)-49 234.00736 108.331 533 716.721 372 663.25919 253.50
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.41.01.01.0
Current ratio52.41.01.01.0
Cash and cash equivalents1 518.001 369.001 000.001 000.001 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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