GKP Management ApS — Credit Rating and Financial Key Figures

CVR number: 42919780
Dyrehavevej 3 B, 2930 Klampenborg

Company information

Official name
GKP Management ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-87.77-5.75-2.22
EBIT-87.77-5.75-2.22
Net earnings-87.776.2744.45
Shareholders equity total-47.77-41.502.95
Balance sheet total (assets)51.87659.927.33
Net debt99.64-7.33
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)-87.77-1.680.34
Solvency
Equity ratio-47.9 %-5.9 %40.3 %
Gearing-208.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.21.7
Current ratio0.50.21.7
Cash and cash equivalents7.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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