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

CVR number: 41686944
Købmagergade 22, 1150 København K
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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 2025. The operating profit was 110 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.43-6.88-6.97-7.00-7.00
EBIT251.25692.01469.73772.00110.00
Net earnings248.92689.72474.81783.00114.00
Shareholders equity total2 902.154 523.746 588.877 971.008 742.00
Balance sheet total (assets)2 902.154 532.986 610.857 978.008 797.00
Net debt- 416.37- 239.52- 509.16- 289.00- 511.00
Profitability
EBIT-%
ROA29.9 %37.4 %8.5 %10.7 %1.4 %
ROE14.7 %18.6 %8.5 %10.8 %1.4 %
ROI30.0 %37.5 %8.5 %10.8 %1.4 %
Economic value added (EVA)226.83546.18242.41440.91- 290.54
Solvency
Equity ratio100.0 %99.8 %99.7 %99.9 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.924.243.110.6
Current ratio25.924.243.110.6
Cash and cash equivalents416.37239.52509.16289.00511.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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