Alphasport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alphasport ApS
Alphasport ApS (CVR number: 38061682) is a company from HELSINGØR. The company recorded a gross profit of 10.9 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alphasport ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.45 | 44.06 | 59.27 | 56.00 | 10.85 |
EBIT | 44.67 | 35.92 | 48.82 | 38.46 | -2.30 |
Net earnings | 26.72 | 22.09 | 33.80 | 29.95 | -2.59 |
Shareholders equity total | 46.11 | 68.20 | 77.00 | 71.95 | 39.35 |
Balance sheet total (assets) | 117.44 | 150.84 | 141.42 | 131.64 | 95.12 |
Net debt | -97.08 | - 116.02 | - 100.45 | -61.64 | -40.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.7 % | 26.8 % | 33.4 % | 28.2 % | -2.0 % |
ROE | 81.6 % | 38.7 % | 46.6 % | 40.2 % | -4.7 % |
ROI | 127.7 % | 56.8 % | 60.3 % | 45.4 % | -3.4 % |
Economic value added (EVA) | 37.55 | 32.24 | 40.21 | 31.16 | -2.82 |
Solvency | |||||
Equity ratio | 39.3 % | 45.2 % | 54.4 % | 54.7 % | 41.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.8 | 1.6 | 1.2 |
Current ratio | 1.5 | 1.5 | 1.8 | 1.6 | 1.2 |
Cash and cash equivalents | 97.08 | 116.02 | 100.45 | 61.64 | 40.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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