Alsø Sportsbyg ApS — Credit Rating and Financial Key Figures

CVR number: 38807080
Blankager 59, 2620 Albertslund

Company information

Official name
Alsø Sportsbyg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Alsø Sportsbyg ApS

Alsø Sportsbyg ApS (CVR number: 38807080) is a company from ALBERTSLUND. The company reported a net sales of 4 mDKK in 2024. The operating profit percentage was at 1.9 % (EBIT: 0.1 mDKK), while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alsø Sportsbyg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 785.743 540.603 442.494 005.33
Gross profit482.42601.80481.16399.56510.55
EBIT173.16244.4171.5382.7374.61
Net earnings58.6043.8154.6764.2756.93
Shareholders equity total- 109.23-67.18-12.5151.76108.69
Balance sheet total (assets)888.06779.08989.68646.00495.29
Net debt-40.89- 108.74- 192.88- 187.55-90.51
Profitability
EBIT-%4.6 %6.9 %2.1 %1.9 %
ROA12.2 %26.5 %7.7 %10.0 %13.2 %
ROE4.6 %5.3 %6.2 %12.3 %71.0 %
ROI319.7 %94.0 %
Economic value added (EVA)143.50196.1459.1765.1655.60
Solvency
Equity ratio-11.0 %-7.9 %-1.2 %8.0 %21.9 %
Gearing
Relative net indebtedness %25.3 %20.8 %23.5 %7.4 %
Liquidity
Quick ratio0.30.40.50.70.8
Current ratio0.30.40.50.70.8
Cash and cash equivalents40.89108.74192.88187.5590.51
Capital use efficiency
Trade debtors turnover (days)20.521.922.619.4
Net working capital %-19.5 %-14.7 %-15.5 %-1.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.