ALVI Sport & Management ApS — Credit Rating and Financial Key Figures

CVR number: 32674755
Granstien 18, 8250 Egå
ce@casperelgaard.dk
tel: 52169139

Credit rating

Company information

Official name
ALVI Sport & Management ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ALVI Sport & Management ApS

ALVI Sport & Management ApS (CVR number: 32674755) is a company from AARHUS. The company recorded a gross profit of 660.4 kDKK in 2023. The operating profit was 13.4 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALVI Sport & Management ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit139.78-85.49687.94743.66660.36
EBIT53.59- 214.85114.4881.5813.39
Net earnings82.53- 147.07134.2287.8524.38
Shareholders equity total1 043.31896.241 030.461 003.91910.49
Balance sheet total (assets)1 132.68963.751 167.411 100.66958.38
Net debt- 238.44-45.02- 243.93- 174.42-57.17
Profitability
EBIT-%
ROA10.0 %-17.5 %14.7 %10.5 %3.3 %
ROE8.2 %-15.2 %13.9 %8.6 %2.5 %
ROI10.8 %-18.9 %16.3 %11.7 %3.6 %
Economic value added (EVA)1.58- 209.7156.4522.75-32.06
Solvency
Equity ratio92.1 %93.0 %88.3 %91.2 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.31.81.81.3
Current ratio2.91.31.81.81.3
Cash and cash equivalents238.4445.02243.93174.4257.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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