Whisky Key ApS

CVR number: 37696765
Torvegade 7 A, Nexø 3730 Nexø
info@whiskykey.com
tel: 40332227
www.whiskykey.com

Credit rating

Company information

Official name
Whisky Key ApS
Established
2016
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit89.20-45.60-18.70-21.30-7.75
EBIT81.45-47.66-20.56-22.50-9.13
Net earnings62.75-47.66-20.60-22.78-10.15
Shareholders equity total164.54116.8896.2873.5063.34
Balance sheet total (assets)169.92121.88101.3378.5079.18
Net debt- 115.99-75.23-59.63-44.03-22.19
Profitability
EBIT-%
ROA44.1 %-32.7 %-18.4 %-25.0 %-11.6 %
ROE39.5 %-33.9 %-19.3 %-26.8 %-14.8 %
ROI46.8 %-33.9 %-19.3 %-26.5 %-13.3 %
Economic value added (EVA)62.96-50.09-22.65-24.34-10.61
Solvency
Equity ratio96.8 %95.9 %95.0 %93.6 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.816.412.48.85.0
Current ratio31.624.420.015.75.0
Cash and cash equivalents115.9975.2359.6344.0322.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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