WHISKY ApS — Credit Rating and Financial Key Figures

CVR number: 14343539
Søgårdvej 19, Sevel 7830 Vinderup
tel: 97448620

Credit rating

Company information

Official name
WHISKY ApS
Personnel
2 persons
Established
1990
Domicile
Sevel
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WHISKY ApS

WHISKY ApS (CVR number: 14343539) is a company from HOLSTEBRO. The company recorded a gross profit of 2107.4 kDKK in 2024. The operating profit was 1410 kDKK, while net earnings were 1062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHISKY ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 494.292 046.661 583.862 607.642 107.41
EBIT720.391 317.87869.091 906.761 409.96
Net earnings538.981 015.60668.371 480.451 062.91
Shareholders equity total5 423.464 939.065 007.435 687.885 250.80
Balance sheet total (assets)5 872.125 772.816 152.146 372.936 586.11
Net debt-1 759.79-1 447.66-2 524.72-2 858.75-2 791.00
Profitability
EBIT-%
ROA11.2 %22.9 %14.8 %30.6 %21.8 %
ROE9.1 %19.6 %13.4 %27.7 %19.4 %
ROI12.1 %25.5 %17.6 %35.4 %25.3 %
Economic value added (EVA)385.87830.59490.601 349.86940.77
Solvency
Equity ratio92.4 %85.6 %81.4 %89.3 %80.1 %
Gearing0.1 %0.2 %0.2 %0.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.52.54.62.4
Current ratio6.73.42.85.22.8
Cash and cash equivalents1 766.221 457.872 534.872 908.102 867.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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