CHALLENGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CHALLENGE HOLDING ApS
CHALLENGE HOLDING ApS (CVR number: 21322938K) is a company from VALLENSBÆK. The company recorded a gross profit of 28.9 mDKK in 2022. The operating profit was 8741.1 kDKK, while net earnings were 4817.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. CHALLENGE HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 28 901.34 | |
EBIT | 8 741.12 | |
Net earnings | 4 817.31 | |
Shareholders equity total | 120 742.44 | |
Balance sheet total (assets) | 173 031.21 | |
Net debt | 11 197.90 | |
Profitability | ||
EBIT-% | ||
ROA | 7.1 % | |
ROE | 4.6 % | |
ROI | 7.7 % | |
Economic value added (EVA) | 6 957.94 | |
Solvency | ||
Equity ratio | 69.8 % | |
Gearing | 28.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | |
Current ratio | 2.8 | |
Cash and cash equivalents | 23 532.91 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | A |
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