PKA Private Funds IV K/S

CVR number: 41376872
Nørre Voldgade 90, 1358 København K

Credit rating

Company information

Official name
PKA Private Funds IV K/S
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

PKA Private Funds IV K/S (CVR number: 41376872) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1033 mDKK, while net earnings were 1011 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 K/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-34 994.00-26 000.00
EBIT-34 994.00541 000.001 512 000.001 033 000.00
Net earnings-39 410.00552 000.001 522 000.001 011 000.00
Shareholders equity total449 414.005 346 000.009 453 000.0013 387 000.00
Balance sheet total (assets)455 318.005 352 000.009 517 000.0013 391 000.00
Net debt-2 802.00-63 000.00-1 000.00
Profitability
EBIT-%
ROA-13.6 %38.5 %41.2 %18.2 %
ROE-8.8 %19.0 %20.6 %8.9 %
ROI-13.8 %38.6 %41.4 %18.2 %
Economic value added (EVA)-34 994.00518 557.751 243 363.50561 152.50
Solvency
Equity ratio98.7 %99.9 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.3
Current ratio0.51.00.3
Cash and cash equivalents2 802.0063 000.001 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.