FC Whisky ApS — Credit Rating and Financial Key Figures

CVR number: 43162071
Vejstruprødvej 15, 6093 Sjølund

Credit rating

Company information

Official name
FC Whisky ApS
Established
2022
Company form
Private limited company
Industry

About FC Whisky ApS

FC Whisky ApS (CVR number: 43162071) is a company from KOLDING. The company recorded a gross profit of 222.3 kDKK in 2023. The operating profit was 72.3 kDKK, while net earnings were -141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FC Whisky ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit222.00222.26
EBIT147.0072.26
Net earnings64.00- 141.73
Shareholders equity total104.00-37.74
Balance sheet total (assets)4 031.004 572.76
Net debt2 109.002 910.75
Profitability
EBIT-%
ROA3.6 %1.7 %
ROE61.5 %-6.1 %
ROI6.6 %2.8 %
Economic value added (EVA)112.0051.35
Solvency
Equity ratio2.6 %-0.8 %
Gearing2027.9 %-7713.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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