ALPEROSEN RHODODENDRON A/S — Credit Rating and Financial Key Figures

CVR number: 10357039
Ølstvadbrovej 16, 8940 Randers SV
tel: 86447220

Credit rating

Company information

Official name
ALPEROSEN RHODODENDRON A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ALPEROSEN RHODODENDRON A/S

ALPEROSEN RHODODENDRON A/S (CVR number: 10357039) is a company from RANDERS. The company recorded a gross profit of 5087.7 kDKK in 2023. The operating profit was 1101.9 kDKK, while net earnings were 776.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALPEROSEN RHODODENDRON A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 546.514 052.285 091.634 489.665 087.65
EBIT1 767.351 511.101 711.92718.631 101.92
Net earnings1 245.281 064.501 262.13475.19776.61
Shareholders equity total5 411.406 475.907 738.038 213.228 989.83
Balance sheet total (assets)9 136.809 152.669 989.8110 775.3910 095.38
Net debt2 008.181 499.02635.46-1 480.89-1 407.87
Profitability
EBIT-%
ROA19.7 %16.5 %17.9 %6.9 %10.6 %
ROE26.0 %17.9 %17.8 %6.0 %9.0 %
ROI23.1 %19.1 %19.6 %7.8 %12.2 %
Economic value added (EVA)1 069.08821.78950.53176.32553.51
Solvency
Equity ratio59.1 %70.7 %77.5 %76.2 %89.0 %
Gearing37.1 %24.0 %20.3 %12.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.71.21.4
Current ratio4.15.25.64.27.4
Cash and cash equivalents54.98935.092 540.581 412.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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