GKP Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GKP Management ApS
GKP Management ApS (CVR number: 42919780) is a company from GENTOFTE. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GKP Management ApS's liquidity measured by quick ratio was 1.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -87.77 | -5.75 | -2.22 |
EBIT | -87.77 | -5.75 | -2.22 |
Net earnings | -87.77 | 6.27 | 44.45 |
Shareholders equity total | -47.77 | -41.50 | 2.95 |
Balance sheet total (assets) | 51.87 | 659.92 | 7.33 |
Net debt | 99.64 | -7.33 | |
Profitability | |||
EBIT-% | |||
ROA | -88.1 % | -1.4 % | 15.9 % |
ROE | -169.2 % | 1.8 % | 13.4 % |
ROI | -88.1 % | -11.5 % | 3824.8 % |
Economic value added (EVA) | -87.77 | -1.68 | 0.34 |
Solvency | |||
Equity ratio | -47.9 % | -5.9 % | 40.3 % |
Gearing | -208.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.2 | 1.7 |
Current ratio | 0.5 | 0.2 | 1.7 |
Cash and cash equivalents | 7.33 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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