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

CVR number: 40883126
Købmagergade 22, 1150 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 recorded a gross profit of -7 kDKK in 2025. The operating profit was 6 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 2.3 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 sales14.02
Gross profit-7.466.20-7.30-7.00-7.00
EBIT118.546.20-79.3179.006.00
Net earnings118.545.92-78.5180.007.00
Shareholders equity total598.12715.45852.061 135.001 319.00
Balance sheet total (assets)598.12723.28874.361 144.001 375.00
Net debt-45.34-41.97-67.80-34.00-65.00
Profitability
EBIT-%44.2 %
ROA64.4 %1.0 %-9.8 %7.9 %0.6 %
ROE31.7 %0.9 %-10.0 %8.1 %0.6 %
ROI65.4 %1.0 %-10.0 %8.1 %0.6 %
Economic value added (EVA)111.03-23.86- 115.2636.18-51.03
Solvency
Equity ratio100.0 %98.9 %97.4 %99.2 %95.9 %
Gearing
Relative net indebtedness %-243.4 %
Liquidity
Quick ratio5.64.05.02.3
Current ratio5.64.05.02.3
Cash and cash equivalents45.3441.9767.8034.0065.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %254.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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