Alphasport ApS

CVR number: 38061682
Skovvænget 19, 3100 Hornbæk

Credit rating

Company information

Official name
Alphasport ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

Alphasport ApS (CVR number: 38061682) is a company from HELSINGØR. The company recorded a gross profit of 56 kDKK in 2023. The operating profit was 38.5 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.6 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 profit44.1751.4544.0659.2756.00
EBIT44.1744.6735.9248.8238.46
Net earnings30.8626.7222.0933.8029.95
Shareholders equity total19.3946.1168.2077.0071.95
Balance sheet total (assets)69.83117.44150.84141.42131.64
Net debt-65.27-97.08- 116.02- 100.45-61.64
Profitability
EBIT-%
ROA62.0 %47.7 %26.8 %33.4 %28.2 %
ROE76.6 %81.6 %38.7 %46.6 %40.2 %
ROI455.5 %127.7 %56.8 %60.3 %45.4 %
Economic value added (EVA)38.1137.5532.2440.2131.16
Solvency
Equity ratio27.8 %39.3 %45.2 %54.4 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.81.6
Current ratio1.41.51.51.81.6
Cash and cash equivalents65.2797.08116.02100.4561.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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