GK PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GK PARTNERS ApS
GK PARTNERS ApS (CVR number: 38851977) is a company from GENTOFTE. The company recorded a gross profit of 687.5 kDKK in 2023. The operating profit was -26.3 mDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 165.8 %, which can be considered excellent and Return on Equity (ROE) was 107.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GK PARTNERS ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 346.82 | 1 911.37 | 2 916.70 | -1 737.44 | 687.51 |
EBIT | 167.46 | 1 363.67 | 940.80 | -15 883.00 | -26 258.14 |
Net earnings | 331.65 | 453.26 | 1 384.83 | -4 680.57 | 12 131.55 |
Shareholders equity total | 478.64 | 631.90 | 2 016.73 | -3 163.84 | 8 967.71 |
Balance sheet total (assets) | 1 431.58 | 5 836.12 | 13 077.19 | 13 525.92 | 23 297.65 |
Net debt | -1 248.13 | -3 570.01 | -6 647.72 | -9 910.74 | -15 542.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.0 % | 38.1 % | 18.7 % | 8.0 % | 165.8 % |
ROE | 106.0 % | 81.6 % | 104.6 % | -60.2 % | 107.9 % |
ROI | 208.6 % | 120.0 % | 89.4 % | 106.4 % | 730.2 % |
Economic value added (EVA) | 177.79 | 1 290.57 | 1 136.80 | -15 731.76 | -28 681.91 |
Solvency | |||||
Equity ratio | 33.4 % | 10.8 % | 15.4 % | -19.0 % | 38.5 % |
Gearing | 25.2 % | 68.5 % | 1.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.2 | 1.3 | 1.5 |
Current ratio | 1.5 | 1.3 | 1.2 | 1.3 | 1.5 |
Cash and cash equivalents | 1 368.91 | 4 002.97 | 6 647.72 | 9 910.74 | 15 654.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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