CHALLENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21322938
Lyngvej 9, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
CHALLENGE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About CHALLENGE HOLDING ApS

CHALLENGE HOLDING ApS (CVR number: 21322938) is a company from VALLENSBÆK. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -19.5 kDKK, while net earnings were -36 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHALLENGE HOLDING ApS's liquidity measured by quick ratio was 14.3 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
2019
2022
2023
Volume
Net sales
Gross profit-19.45-19.45
EBIT-19.45-19.45
Net earnings523.65-35 980.65
Shareholders equity total105 022.5179 024.06
Balance sheet total (assets)107 460.6983 150.00
Net debt-18 455.10-16 631.23
Profitability
EBIT-%
ROA5.0 %-35.0 %
ROE0.5 %-39.1 %
ROI5.0 %-35.3 %
Economic value added (EVA)-1 839.60-14.64-2 464.40
Solvency
Equity ratio97.7 %95.0 %
Gearing1.9 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.214.3
Current ratio34.214.3
Cash and cash equivalents20 494.9720 002.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCAABBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.