CHALLENGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21322938
Lyngvej 9, 2665 Vallensbæk Strand

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 -0.7 kDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 12.5 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
2022
2023
2024
Volume
Net sales
Gross profit-19.45-19.45-0.70
EBIT-19.45-10 319.4514 850.98
Net earnings523.65-63 380.6519 143.92
Shareholders equity total105 022.5151 624.0669 645.98
Balance sheet total (assets)107 460.6972 750.0073 655.72
Net debt-18 455.10-16 631.23-17 086.28
Profitability
EBIT-%
ROA5.0 %-67.5 %26.9 %
ROE0.5 %-80.9 %31.6 %
ROI5.0 %-67.9 %27.1 %
Economic value added (EVA)-14.64-16 261.5010 881.26
Solvency
Equity ratio97.7 %71.0 %94.6 %
Gearing1.9 %6.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.211.812.5
Current ratio34.211.812.5
Cash and cash equivalents20 494.9720 002.4420 819.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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