Finest Cask ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finest Cask ApS
Finest Cask ApS (CVR number: 43234692) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Finest Cask ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.50 | -21.50 |
EBIT | -27.50 | -21.50 |
Net earnings | -48.60 | -72.89 |
Shareholders equity total | -8.60 | -81.49 |
Balance sheet total (assets) | 636.01 | 610.68 |
Net debt | 600.89 | 679.62 |
Profitability | ||
EBIT-% | ||
ROA | -4.3 % | -3.2 % |
ROE | -7.6 % | -11.7 % |
ROI | -4.3 % | -3.3 % |
Economic value added (EVA) | -27.50 | -19.43 |
Solvency | ||
Equity ratio | -1.3 % | -11.8 % |
Gearing | -7367.4 % | -836.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 1.1 |
Current ratio | 57.4 | 58.2 |
Cash and cash equivalents | 32.63 | 2.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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