Alperosen Rhododendron Holding ApS — Credit Rating and Financial Key Figures

Alperosen Rhododendron Holding ApS (CVR number: 42575445) is a company from RANDERS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 63.4 % compared to the previous year. The operating profit percentage was at 151.2 % (EBIT: 0.9 mDKK), while net earnings were 708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alperosen Rhododendron Holding ApS's liquidity measured by quick ratio was 0.4 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.