PINGVIN OG WHISKY ApS — Credit Rating and Financial Key Figures

PINGVIN OG WHISKY ApS (CVR number: 29976856K) is a company from KØGE. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 1583.2 kDKK, while net earnings were -112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PINGVIN OG WHISKY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.