Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S MANCHESTER ROAD — Credit Rating and Financial Key Figures

CVR number: 28982909
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164
Free credit report Annual report

Company information

Official name
K/S MANCHESTER ROAD
Established
2005
Company form
Limited partnership
Industry

About K/S MANCHESTER ROAD

K/S MANCHESTER ROAD (CVR number: 28982909) is a company from HØRSHOLM. The company reported a net sales of 4.6 mDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 88.8 % (EBIT: 4.1 mDKK), while net earnings were 559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. K/S MANCHESTER ROAD's liquidity measured by quick ratio was 0.2 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 sales4 179.764 341.554 334.364 539.724 607.62
Gross profit4 179.764 341.554 334.364 539.724 607.62
EBIT3 453.373 978.723 968.414 197.144 093.35
Net earnings737.68-15 160.322 614.319 640.27559.67
Shareholders equity total20 546.505 386.198 000.4917 640.7622 700.44
Balance sheet total (assets)67 823.3349 335.1851 552.3760 525.6358 780.64
Net debt46 273.5342 942.6542 435.6841 674.4634 758.47
Profitability
EBIT-%82.6 %91.6 %91.6 %92.5 %88.8 %
ROA5.8 %10.1 %8.0 %7.6 %7.5 %
ROE3.7 %-116.9 %39.1 %75.2 %2.8 %
ROI5.9 %10.1 %8.1 %7.7 %7.6 %
Economic value added (EVA)-17.20591.891 507.191 625.041 070.87
Solvency
Equity ratio30.3 %10.9 %15.5 %29.1 %38.6 %
Gearing228.0 %809.4 %539.8 %241.0 %156.3 %
Relative net indebtedness %1117.2 %997.3 %987.5 %926.3 %767.3 %
Liquidity
Quick ratio0.10.20.20.00.2
Current ratio0.10.20.20.00.2
Cash and cash equivalents579.48650.79749.93833.69725.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-106.7 %-101.2 %-87.6 %-657.2 %-82.3 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.