CHALLENGER2 ApS — Credit Rating and Financial Key Figures

CVR number: 28717091
Jorden Rundt 17, 7200 Grindsted

Credit rating

Company information

Official name
CHALLENGER2 ApS
Established
2005
Company form
Private limited company
Industry

About CHALLENGER2 ApS

CHALLENGER2 ApS (CVR number: 28717091) is a company from BILLUND. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHALLENGER2 ApS's liquidity measured by quick ratio was 5.1 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 profit-7.43-10.33-8.38-8.40-8.43
EBIT-7.43-10.33-8.38-8.40-8.43
Net earnings-41.78174.62- 172.39154.8190.06
Shareholders equity total2 904.202 965.822 679.032 716.042 684.10
Balance sheet total (assets)3 320.953 466.743 262.043 285.043 342.16
Net debt-3 297.43-3 466.74-3 217.96-3 260.93-3 314.68
Profitability
EBIT-%
ROA3.2 %6.3 %5.8 %4.7 %3.4 %
ROE-1.4 %5.9 %-6.1 %5.7 %3.3 %
ROI3.6 %7.3 %6.9 %5.7 %4.1 %
Economic value added (EVA)8.9311.2616.7918.6820.59
Solvency
Equity ratio87.5 %85.6 %82.1 %82.7 %80.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.06.95.65.85.1
Current ratio8.06.95.65.85.1
Cash and cash equivalents3 297.433 466.743 217.963 260.933 314.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.