PKA Venture I CIV II K/S — Credit Rating and Financial Key Figures

CVR number: 40883126
Nørre Voldgade 90, 1358 København K
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Company information

Official name
PKA Venture I CIV II K/S
Established
2019
Company form
Limited partnership
Industry

About PKA Venture I CIV II K/S

PKA Venture I CIV II K/S (CVR number: 40883126) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -613.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PKA Venture I CIV II K/S's liquidity measured by quick ratio was 4 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 sales14.02-72.01
Gross profit-0.04-7.466.20-79.31
EBIT-0.04118.546.20-79.31
Net earnings-0.04118.545.92-78.51
Shareholders equity total149.58598.12715.45852.06
Balance sheet total (assets)161.01598.12723.28874.36
Net debt-19.81-45.34-41.97-67.80
Profitability
EBIT-%44.2 %
ROA4.1 %64.4 %1.0 %-9.8 %
ROE-0.0 %31.7 %0.9 %-10.0 %
ROI4.4 %65.4 %1.0 %-10.0 %
Economic value added (EVA)-0.04112.02-21.58- 113.15
Solvency
Equity ratio92.9 %100.0 %98.9 %97.4 %
Gearing
Relative net indebtedness %-243.4 %63.2 %
Liquidity
Quick ratio5.35.64.0
Current ratio5.35.64.0
Cash and cash equivalents19.8145.3441.9767.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %254.2 %-91.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.83%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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