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

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

Official name
ALPEROSEN RHODODENDRON A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry

About ALPEROSEN RHODODENDRON A/S

ALPEROSEN RHODODENDRON A/S (CVR number: 10357039) is a company from RANDERS. The company recorded a gross profit of 5434.7 kDKK in 2024. The operating profit was 1216.4 kDKK, while net earnings were 924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 052.285 091.634 489.665 087.655 434.67
EBIT1 511.101 711.92718.631 101.921 216.42
Net earnings1 064.501 262.13475.19776.61924.17
Shareholders equity total6 475.907 738.038 213.228 989.839 914.01
Balance sheet total (assets)9 152.669 989.8110 775.3910 095.3810 985.54
Net debt1 499.02635.46-1 480.89-1 407.87-1 628.92
Profitability
EBIT-%
ROA16.5 %17.9 %6.9 %10.6 %11.7 %
ROE17.9 %17.8 %6.0 %9.0 %9.8 %
ROI19.1 %19.6 %7.8 %12.2 %13.0 %
Economic value added (EVA)791.89922.8987.31390.19496.68
Solvency
Equity ratio70.7 %77.5 %76.2 %89.0 %90.2 %
Gearing24.0 %20.3 %12.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.21.41.9
Current ratio5.25.64.27.48.2
Cash and cash equivalents54.98935.092 540.581 412.471 633.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-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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