PKA Private Funds IV CIV II K/S — Credit Rating and Financial Key Figures

CVR number: 41686944
Nørre Voldgade 90, 1358 København K
Free credit report Annual report

Company information

Official name
PKA Private Funds IV CIV II K/S
Established
2020
Company form
Limited partnership
Industry

About PKA Private Funds IV CIV II K/S

PKA Private Funds IV CIV II K/S (CVR number: 41686944) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was 469.7 kDKK, while net earnings were 474.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Private Funds IV CIV II K/S's liquidity measured by quick ratio was 24.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.07-6.43-6.88-6.97
EBIT-14.07251.25692.01469.73
Net earnings-14.07248.92689.72474.81
Shareholders equity total485.932 902.154 523.746 588.87
Balance sheet total (assets)506.492 902.154 532.986 610.85
Net debt- 281.07- 416.37- 239.52- 509.16
Profitability
EBIT-%
ROA-4.7 %29.9 %37.4 %17.1 %
ROE-2.9 %14.7 %18.6 %8.5 %
ROI-4.9 %30.0 %37.5 %17.1 %
Economic value added (EVA)-14.07240.95567.10254.44
Solvency
Equity ratio95.9 %100.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.725.924.2
Current ratio14.725.924.2
Cash and cash equivalents281.07416.37239.52509.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.