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Alpaka ApS — Credit Rating and Financial Key Figures

CVR number: 43307606
Rytterskolevej 28, Nr Bjert 6000 Kolding
morten@hoilundholmgaard.dk
tel: 20495293
Free credit report Annual report

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 -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-12.75-5.05-5.68
EBIT-5.00-12.75-5.05-5.68
Net earnings493.98673.652 858.8292.66
Shareholders equity total533.981 207.634 066.454 159.11
Balance sheet total (assets)1 078.991 795.744 654.564 247.22
Net debt70.01582.7520.61- 154.38
Profitability
EBIT-%
ROA45.8 %46.9 %88.6 %2.1 %
ROE92.5 %77.4 %108.4 %2.3 %
ROI81.8 %56.3 %88.8 %2.1 %
Economic value added (EVA)-5.00-43.10-95.04- 239.32
Solvency
Equity ratio49.5 %67.2 %87.4 %97.9 %
Gearing13.1 %48.3 %14.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.22.7
Current ratio0.01.11.22.7
Cash and cash equivalents0.000.36562.50237.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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