GK PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 38851977
Dyrehavevej 3 B, 2930 Klampenborg
info@gkpartners.dk
tel: 42901733

Company information

Official name
GK PARTNERS ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit346.821 911.372 916.70-1 737.44687.51
EBIT167.461 363.67940.80-15 883.00-26 258.14
Net earnings331.65453.261 384.83-4 680.5712 131.55
Shareholders equity total478.64631.902 016.73-3 163.848 967.71
Balance sheet total (assets)1 431.585 836.1213 077.1913 525.9223 297.65
Net debt-1 248.13-3 570.01-6 647.72-9 910.74-15 542.48
Profitability
EBIT-%
ROA61.0 %38.1 %18.7 %8.0 %165.8 %
ROE106.0 %81.6 %104.6 %-60.2 %107.9 %
ROI208.6 %120.0 %89.4 %106.4 %730.2 %
Economic value added (EVA)177.791 290.571 136.80-15 731.76-28 681.91
Solvency
Equity ratio33.4 %10.8 %15.4 %-19.0 %38.5 %
Gearing25.2 %68.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.21.31.5
Current ratio1.51.31.21.31.5
Cash and cash equivalents1 368.914 002.976 647.729 910.7415 654.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:165.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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