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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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -27.50 | -21.50 | -10.00 | -11.30 |
| EBIT | -27.50 | -21.50 | -10.00 | -11.30 |
| Net earnings | -48.60 | -72.89 | -59.30 | -54.13 |
| Shareholders equity total | -8.60 | -81.49 | - 140.79 | - 194.93 |
| Balance sheet total (assets) | 636.01 | 610.68 | 612.50 | 615.73 |
| Net debt | 600.89 | 679.62 | 742.04 | 798.19 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -4.3 % | -3.2 % | -1.4 % | -1.4 % |
| ROE | -7.6 % | -11.7 % | -9.7 % | -8.8 % |
| ROI | -4.3 % | -3.3 % | -1.4 % | -1.5 % |
| Economic value added (EVA) | -27.50 | -52.90 | -40.16 | -41.58 |
| Solvency | ||||
| Equity ratio | -1.3 % | -11.8 % | -18.7 % | -24.0 % |
| Gearing | -7367.4 % | -836.5 % | -527.9 % | -410.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.3 | 1.1 | 1.4 | 1.6 |
| Current ratio | 57.4 | 58.2 | 61.3 | 57.8 |
| Cash and cash equivalents | 32.63 | 2.05 | 1.25 | 1.81 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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