My Alpaca Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 40313753
Amsterdamvej 31, 2300 København S

Credit rating

Company information

Official name
My Alpaca Copenhagen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About My Alpaca Copenhagen ApS

My Alpaca Copenhagen ApS (CVR number: 40313753) is a company from KØBENHAVN. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. My Alpaca Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-44.0049.0090.00- 111.0036.55
EBIT-44.0049.0090.00- 113.0034.23
Net earnings-35.0027.0078.00- 108.00114.02
Shareholders equity total89.00116.00194.0085.00199.24
Balance sheet total (assets)192.00250.00320.00172.00262.53
Net debt31.00-8.00-24.0023.0011.11
Profitability
EBIT-%
ROA-15.7 %22.2 %31.6 %-45.9 %15.8 %
ROE-32.9 %26.3 %50.3 %-77.4 %80.2 %
ROI-24.8 %24.8 %36.0 %-52.9 %17.5 %
Economic value added (EVA)-33.5132.1786.02- 104.6127.52
Solvency
Equity ratio46.4 %46.4 %60.6 %49.4 %75.9 %
Gearing98.9 %87.9 %45.4 %70.6 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.40.6
Current ratio1.91.92.52.02.8
Cash and cash equivalents57.00110.00112.0037.0034.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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