WHISKY ApS

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 2607.6 kDKK in 2023. The operating profit was 1906.8 kDKK, while net earnings were 1480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 725.961 494.292 046.661 583.862 607.64
EBIT973.06720.391 317.87869.091 906.76
Net earnings736.14538.981 015.60668.371 480.45
Shareholders equity total6 384.485 423.464 939.065 007.435 687.88
Balance sheet total (assets)7 036.725 872.125 772.816 152.146 372.93
Net debt-3 101.87-1 759.79-1 447.66-2 524.72-2 858.75
Profitability
EBIT-%
ROA11.8 %11.2 %22.9 %14.8 %30.6 %
ROE9.5 %9.1 %19.6 %13.4 %27.7 %
ROI12.5 %12.1 %25.5 %17.6 %35.4 %
Economic value added (EVA)524.80385.87830.59490.601 349.86
Solvency
Equity ratio90.7 %92.4 %85.6 %81.4 %89.3 %
Gearing0.1 %0.1 %0.2 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.22.52.54.6
Current ratio6.26.73.42.85.2
Cash and cash equivalents3 107.721 766.221 457.872 534.872 908.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-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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