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K/S SALFORD QUAYS, MANCHESTER, UK — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 822.15 | 1 234.95 | 1 369.76 | 1 294.65 | 3 431.97 |
| Gross profit | 1 393.77 | 442.82 | 318.15 | 709.25 | 2 557.38 |
| EBIT | 4 031.54 | -2 475.59 | 1 286.65 | 2 859.35 | 5 784.48 |
| Net earnings | 4 093.73 | -2 584.79 | 1 043.43 | 2 671.45 | 5 610.58 |
| Shareholders equity total | 31 935.79 | 28 963.33 | 30 256.76 | 32 928.21 | 38 538.79 |
| Balance sheet total (assets) | 36 922.00 | 33 748.57 | 34 598.29 | 36 866.42 | 40 679.07 |
| Net debt | 3 801.85 | 3 713.45 | 3 014.61 | 1 324.36 | 999.31 |
| Profitability | |||||
| EBIT-% | 221.3 % | -200.5 % | 93.9 % | 220.9 % | 168.5 % |
| ROA | 11.6 % | -7.0 % | 3.8 % | 8.1 % | 15.0 % |
| ROE | 13.6 % | -8.5 % | 3.5 % | 8.5 % | 15.7 % |
| ROI | 11.9 % | -7.1 % | 3.9 % | 8.5 % | 15.6 % |
| Economic value added (EVA) | 2 290.56 | -4 316.38 | - 377.58 | 1 179.40 | 4 051.69 |
| Solvency | |||||
| Equity ratio | 86.5 % | 85.8 % | 87.5 % | 89.3 % | 94.7 % |
| Gearing | 14.7 % | 14.3 % | 10.5 % | 4.7 % | 4.2 % |
| Relative net indebtedness % | 224.5 % | 351.7 % | 305.2 % | 286.4 % | 44.9 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 0.3 | 0.3 | 0.7 |
| Current ratio | 0.2 | 0.4 | 0.3 | 0.3 | 0.7 |
| Cash and cash equivalents | 895.16 | 442.25 | 160.47 | 230.66 | 600.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 6.5 | 74.3 | 87.5 | 106.1 | 36.7 |
| Net working capital % | -212.5 % | -85.6 % | -116.8 % | -103.9 % | -18.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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