Challenge Accepted ApS — Credit Rating and Financial Key Figures

CVR number: 38566016
Islands Brygge 34 C, 2300 København S
lsf@accepted.dk
tel: 27285733
www.accepted.dk

Company information

Official name
Challenge Accepted ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Challenge Accepted ApS

Challenge Accepted ApS (CVR number: 38566016) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Challenge Accepted ApS's liquidity measured by quick ratio was 28.4 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 profit245.35159.7550.77-42.1914.68
EBIT47.2227.6840.78-42.2514.63
Net earnings36.6021.3631.06-33.8410.56
Shareholders equity total103.07134.99166.0582.2192.77
Balance sheet total (assets)235.22283.97241.72100.0196.16
Net debt- 113.9356.9813.1913.041.02
Profitability
EBIT-%
ROA27.4 %10.7 %15.5 %-24.7 %14.9 %
ROE44.1 %17.9 %20.6 %-27.3 %12.1 %
ROI54.2 %18.2 %18.8 %-24.9 %15.0 %
Economic value added (EVA)35.0122.4425.16-38.297.52
Solvency
Equity ratio43.8 %47.5 %68.7 %82.2 %96.5 %
Gearing5.6 %44.1 %44.0 %21.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.45.628.4
Current ratio1.61.92.45.628.4
Cash and cash equivalents119.682.5359.834.770.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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