PKA Venture I CIV II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 14.02 | -72.01 | ||
Gross profit | -0.04 | -7.46 | 6.20 | -79.31 |
EBIT | -0.04 | 118.54 | 6.20 | -79.31 |
Net earnings | -0.04 | 118.54 | 5.92 | -78.51 |
Shareholders equity total | 149.58 | 598.12 | 715.45 | 852.06 |
Balance sheet total (assets) | 161.01 | 598.12 | 723.28 | 874.36 |
Net debt | -19.81 | -45.34 | -41.97 | -67.80 |
Profitability | ||||
EBIT-% | 44.2 % | |||
ROA | 4.1 % | 64.4 % | 1.0 % | -9.8 % |
ROE | -0.0 % | 31.7 % | 0.9 % | -10.0 % |
ROI | 4.4 % | 65.4 % | 1.0 % | -10.0 % |
Economic value added (EVA) | -0.04 | 112.02 | -21.58 | - 113.15 |
Solvency | ||||
Equity ratio | 92.9 % | 100.0 % | 98.9 % | 97.4 % |
Gearing | ||||
Relative net indebtedness % | -243.4 % | 63.2 % | ||
Liquidity | ||||
Quick ratio | 5.3 | 5.6 | 4.0 | |
Current ratio | 5.3 | 5.6 | 4.0 | |
Cash and cash equivalents | 19.81 | 45.34 | 41.97 | 67.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 254.2 % | -91.8 % | ||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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