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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 -2624.6 kDKK in 2024. The operating profit was -24.8 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.7 %, which can be considered excellent and Return on Equity (ROE) was 141.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GK PARTNERS ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 911.37 | 2 916.70 | -1 737.44 | 687.51 | -2 624.56 |
| EBIT | 1 363.67 | 940.80 | -15 883.00 | -26 258.14 | -24 798.58 |
| Net earnings | 453.26 | 1 384.83 | -4 680.57 | 12 131.55 | 19 335.62 |
| Shareholders equity total | 631.90 | 2 016.73 | -3 163.84 | 8 967.71 | 18 303.33 |
| Balance sheet total (assets) | 5 836.12 | 13 077.19 | 13 525.92 | 23 297.65 | 29 692.06 |
| Net debt | -3 570.01 | -6 647.72 | -9 910.74 | -15 542.48 | -20 185.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.1 % | 18.7 % | 8.0 % | 165.8 % | 78.7 % |
| ROE | 81.6 % | 104.6 % | -60.2 % | 107.9 % | 141.8 % |
| ROI | 120.0 % | 89.4 % | 106.4 % | 730.2 % | 139.0 % |
| Economic value added (EVA) | 1 215.71 | 909.56 | -16 079.19 | -29 183.09 | -26 372.14 |
| Solvency | |||||
| Equity ratio | 10.8 % | 15.4 % | -19.0 % | 38.5 % | 61.6 % |
| Gearing | 68.5 % | 1.3 % | 14.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.2 | 1.3 | 1.5 | 2.4 |
| Current ratio | 1.3 | 1.2 | 1.3 | 1.5 | 2.4 |
| Cash and cash equivalents | 4 002.97 | 6 647.72 | 9 910.74 | 15 654.86 | 22 809.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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