Finest Cask ApS — Credit Rating and Financial Key Figures

CVR number: 43234692
Kay Fiskers Plads 10, 2300 København S
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Company information

Official name
Finest Cask ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)636.01610.68
Net debt600.89679.62
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 ratio3.31.1
Current ratio57.458.2
Cash and cash equivalents32.632.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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