ALK SPORT ApS

CVR number: 33064764
Assensgade 7, 9900 Frederikshavn
alksport@outlook.dk
tel: 28897753

Credit rating

Company information

Official name
ALK SPORT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ALK SPORT ApS

ALK SPORT ApS (CVR number: 33064764) is a company from FREDERIKSHAVN. The company recorded a gross profit of 343.7 kDKK in 2023. The operating profit was -264.4 kDKK, while net earnings were -228.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -229.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALK SPORT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit308.90441.41427.00478.94343.71
EBIT3.8368.0534.030.55- 264.39
Net earnings-2.2449.3518.95-9.69- 228.49
Shareholders equity total-5.2044.1563.1053.41- 175.08
Balance sheet total (assets)110.37501.10447.28321.71145.94
Net debt11.80201.33-10.96123.53164.82
Profitability
EBIT-%
ROA2.8 %22.1 %7.2 %0.1 %-82.3 %
ROE-1.7 %63.9 %35.3 %-16.6 %-229.2 %
ROI10.6 %47.8 %19.1 %0.4 %-154.7 %
Economic value added (EVA)10.3354.6123.220.41- 216.54
Solvency
Equity ratio-4.5 %8.8 %14.1 %16.6 %-54.5 %
Gearing-753.4 %456.0 %77.1 %231.3 %-94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.10.4
Current ratio0.60.20.20.10.4
Cash and cash equivalents27.4159.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-82.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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