Alpaka ApS — Credit Rating and Financial Key Figures

CVR number: 43307606
Bøgeløkke 16, Nr Bjert 6000 Kolding
morten@hoilundholmgaard.dk
tel: 20495293

Credit rating

Company information

Official name
Alpaka ApS
Established
2022
Domicile
Nr Bjert
Company form
Private limited company
Industry

About Alpaka ApS

Alpaka ApS (CVR number: 43307606) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 2858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 108.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alpaka 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-12.75-5.00
EBIT-5.00-12.75-5.00
Net earnings493.98673.652 858.82
Shareholders equity total533.981 207.634 066.45
Balance sheet total (assets)1 078.991 795.744 654.56
Net debt70.01582.7520.61
Profitability
EBIT-%
ROA45.8 %46.9 %88.6 %
ROE92.5 %77.4 %108.4 %
ROI81.8 %56.3 %88.8 %
Economic value added (EVA)-5.0039.7116.80
Solvency
Equity ratio49.5 %67.2 %87.4 %
Gearing13.1 %48.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.2
Current ratio0.01.11.2
Cash and cash equivalents0.000.36562.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-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.