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WHISKY ApS — Credit Rating and Financial Key Figures

CVR number: 14343539
Søgårdvej 19, Sevel 7830 Vinderup
tel: 97448620
Free credit report Annual report

Company information

Official name
WHISKY ApS
Personnel
1 person
Established
1990
Domicile
Sevel
Company form
Private limited company
Industry

About WHISKY ApS

WHISKY ApS (CVR number: 14343539) is a company from HOLSTEBRO. The company recorded a gross profit of 2142.4 kDKK in 2025. The operating profit was 1933.1 kDKK, while net earnings were 1516.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 046.661 583.862 607.642 101.982 142.43
EBIT1 317.87869.091 906.761 419.381 933.14
Net earnings1 015.60668.371 480.451 062.911 516.36
Shareholders equity total4 939.065 007.435 687.885 250.804 767.15
Balance sheet total (assets)5 772.816 152.146 372.936 586.115 336.31
Net debt-1 447.66-2 524.72-2 858.75-2 862.40-2 065.69
Profitability
EBIT-%
ROA22.9 %14.8 %30.6 %22.0 %33.0 %
ROE19.6 %13.4 %27.7 %19.4 %30.3 %
ROI25.5 %17.6 %35.4 %25.5 %38.6 %
Economic value added (EVA)739.30414.561 219.73796.761 223.31
Solvency
Equity ratio85.6 %81.4 %89.3 %80.1 %89.3 %
Gearing0.2 %0.2 %0.9 %1.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.54.62.54.1
Current ratio3.42.85.22.94.9
Cash and cash equivalents1 457.872 534.872 908.102 938.892 068.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.0%
Rating: 85/100
-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

Companies in the same industry

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