PKA Private Funds IV CIV II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -14.07 | -6.43 | -6.88 | -6.97 |
EBIT | -14.07 | 251.25 | 692.01 | 469.73 |
Net earnings | -14.07 | 248.92 | 689.72 | 474.81 |
Shareholders equity total | 485.93 | 2 902.15 | 4 523.74 | 6 588.87 |
Balance sheet total (assets) | 506.49 | 2 902.15 | 4 532.98 | 6 610.85 |
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) | -14.07 | 240.95 | 567.10 | 254.44 |
Solvency | ||||
Equity ratio | 95.9 % | 100.0 % | 99.8 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 14.7 | 25.9 | 24.2 | |
Current ratio | 14.7 | 25.9 | 24.2 | |
Cash and cash equivalents | 281.07 | 416.37 | 239.52 | 509.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | A |
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