Whisky Key ApS — Credit Rating and Financial Key Figures

Whisky Key ApS (CVR number: 37696765) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -9.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Whisky Key ApS's liquidity measured by quick ratio was 5 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.