Alpaca Power IVS

CVR number: 39852772
Langenæs Allé 41, 8000 Aarhus C
c.bang2308@hotmail.com
tel: 22179003
www.alpacapowerpong.com

Credit rating

Company information

Official name
Alpaca Power IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Alpaca Power IVS

Alpaca Power IVS (CVR number: 39852772) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alpaca Power IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales27.49
Gross profit19.09-0.98
EBIT5.05-0.98
Net earnings1.25-1.04
Shareholders equity total1.550.51
Balance sheet total (assets)35.6734.63
Net debt22.6822.56
Profitability
EBIT-%18.4 %
ROA9.1 %-3.0 %
ROE80.6 %-101.2 %
ROI9.2 %-3.0 %
Economic value added (EVA)5.05-2.20
Solvency
Equity ratio4.3 %1.5 %
Gearing2178.8 %6643.7 %
Relative net indebtedness %83.8 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents11.0711.19
Capital use efficiency
Trade debtors turnover (days)15.4
Net working capital %129.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.96%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.47%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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