Credit rating
Company information
About PKA Private Funds IV K/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -34 994.00 | -26 000.00 | ||
EBIT | -34 994.00 | 541 000.00 | 1 512 000.00 | 1 033 000.00 |
Net earnings | -39 410.00 | 552 000.00 | 1 522 000.00 | 1 011 000.00 |
Shareholders equity total | 449 414.00 | 5 346 000.00 | 9 453 000.00 | 13 387 000.00 |
Balance sheet total (assets) | 455 318.00 | 5 352 000.00 | 9 517 000.00 | 13 391 000.00 |
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) | -34 994.00 | 518 557.75 | 1 243 363.50 | 561 152.50 |
Solvency | ||||
Equity ratio | 98.7 % | 99.9 % | 99.3 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.0 | 0.3 | |
Current ratio | 0.5 | 1.0 | 0.3 | |
Cash and cash equivalents | 2 802.00 | 63 000.00 | 1 000.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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