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K/S RIDLEY COURT — Credit Rating and Financial Key Figures

CVR number: 28280270
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Free credit report Annual report

Company information

Official name
K/S RIDLEY COURT
Established
2004
Company form
Limited partnership
Industry

About K/S RIDLEY COURT

K/S RIDLEY COURT (CVR number: 28280270) is a company from HØRSHOLM. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 0.1 mDKK), while net earnings were -867.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S RIDLEY COURT's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales313.23720.47741.29744.58747.60
Gross profit162.53537.39591.57605.60493.50
EBIT745.6691.591 314.541 021.8073.20
Net earnings- 399.28- 914.22239.90-92.86- 867.63
Shareholders equity total-9 412.33-9 846.55-9 126.65-8 683.51-8 975.14
Balance sheet total (assets)9 556.188 340.928 814.049 405.358 632.61
Net debt3 014.352 255.592 518.312 740.043 215.10
Profitability
EBIT-%238.1 %12.7 %177.3 %137.2 %9.8 %
ROA4.4 %1.0 %7.6 %5.7 %0.4 %
ROE-4.1 %-10.2 %2.8 %-1.0 %-9.6 %
ROI4.5 %1.0 %13.1 %34.9 %2.4 %
Economic value added (EVA)1 050.69405.911 672.011 342.67351.59
Solvency
Equity ratio-49.6 %-54.1 %-50.9 %-48.0 %-51.0 %
Gearing-33.5 %-27.8 %-30.0 %-36.2 %-36.3 %
Relative net indebtedness %6010.1 %2458.2 %2390.1 %2375.2 %2349.2 %
Liquidity
Quick ratio0.70.20.10.10.0
Current ratio0.70.20.10.10.0
Cash and cash equivalents142.96477.05222.85403.4244.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-154.3 %-222.8 %-360.8 %-390.8 %-450.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board
Board member

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