Alpaco ApS — Credit Rating and Financial Key Figures

CVR number: 44067307
Gammel Strand 40, 1202 København K
hello@alpaco.email
tel: 28345272
https://alpaco.email/

Company information

Official name
Alpaco ApS
Established
2023
Company form
Private limited company
Industry

About Alpaco ApS

Alpaco ApS (CVR number: 44067307) is a company from KØBENHAVN. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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. Alpaco 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
2023
2024
Volume
Net sales
Gross profit- 105.5716.06
EBIT- 105.5715.48
Net earnings- 105.5334.79
Shareholders equity total-15.5319.25
Balance sheet total (assets)94.13116.38
Net debt-94.13-93.52
Profitability
EBIT-%
ROA-96.2 %13.9 %
ROE-112.1 %61.4 %
ROI163.1 %
Economic value added (EVA)- 105.5711.77
Solvency
Equity ratio-14.2 %16.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents94.1393.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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