Alphasport ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.4544.0659.2756.0010.85
EBIT44.6735.9248.8238.46-2.30
Net earnings26.7222.0933.8029.95-2.59
Shareholders equity total46.1168.2077.0071.9539.35
Balance sheet total (assets)117.44150.84141.42131.6495.12
Net debt-97.08- 116.02- 100.45-61.64-40.36
Profitability
EBIT-%
ROA47.7 %26.8 %33.4 %28.2 %-2.0 %
ROE81.6 %38.7 %46.6 %40.2 %-4.7 %
ROI127.7 %56.8 %60.3 %45.4 %-3.4 %
Economic value added (EVA)37.5532.2440.2131.16-2.82
Solvency
Equity ratio39.3 %45.2 %54.4 %54.7 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.81.61.2
Current ratio1.51.51.81.61.2
Cash and cash equivalents97.08116.02100.4561.6440.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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