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K/S SALFORD QUAYS, MANCHESTER, UK — Credit Rating and Financial Key Figures

CVR number: 26068010
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479
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Company information

Official name
K/S SALFORD QUAYS, MANCHESTER, UK
Established
2001
Company form
Limited partnership
Industry

About K/S SALFORD QUAYS, MANCHESTER, UK

K/S SALFORD QUAYS, MANCHESTER, UK (CVR number: 26068010) is a company from KØBENHAVN. The company reported a net sales of 3.4 mDKK in 2025, demonstrating a growth of 165.1 % compared to the previous year. The operating profit percentage was at 168.5 % (EBIT: 5.8 mDKK), while net earnings were 5610.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S SALFORD QUAYS, MANCHESTER, UK's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 822.151 234.951 369.761 294.653 431.97
Gross profit1 393.77442.82318.15709.252 557.38
EBIT4 031.54-2 475.591 286.652 859.355 784.48
Net earnings4 093.73-2 584.791 043.432 671.455 610.58
Shareholders equity total31 935.7928 963.3330 256.7632 928.2138 538.79
Balance sheet total (assets)36 922.0033 748.5734 598.2936 866.4240 679.07
Net debt3 801.853 713.453 014.611 324.36999.31
Profitability
EBIT-%221.3 %-200.5 %93.9 %220.9 %168.5 %
ROA11.6 %-7.0 %3.8 %8.1 %15.0 %
ROE13.6 %-8.5 %3.5 %8.5 %15.7 %
ROI11.9 %-7.1 %3.9 %8.5 %15.6 %
Economic value added (EVA)2 290.56-4 316.38- 377.581 179.404 051.69
Solvency
Equity ratio86.5 %85.8 %87.5 %89.3 %94.7 %
Gearing14.7 %14.3 %10.5 %4.7 %4.2 %
Relative net indebtedness %224.5 %351.7 %305.2 %286.4 %44.9 %
Liquidity
Quick ratio0.20.40.30.30.7
Current ratio0.20.40.30.30.7
Cash and cash equivalents895.16442.25160.47230.66600.69
Capital use efficiency
Trade debtors turnover (days)6.574.387.5106.136.7
Net working capital %-212.5 %-85.6 %-116.8 %-103.9 %-18.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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