4-18-4 Champ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34903336
Colbjørnsensvej 23, 5000 Odense C
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Company information

Official name
4-18-4 Champ Holding ApS
Established
2012
Company form
Private limited company
Industry

About 4-18-4 Champ Holding ApS

4-18-4 Champ Holding ApS (CVR number: 34903336) is a company from ODENSE. The company recorded a gross profit of -93.2 kDKK in 2024. The operating profit was -147.3 kDKK, while net earnings were 768.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. 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. 4-18-4 Champ Holding ApS's liquidity measured by quick ratio was 19.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.30-29.24-39.82-86.71-93.18
EBIT-21.30-29.24-44.39- 134.12- 147.32
Net earnings720.213 714.73- 875.25506.28768.05
Shareholders equity total3 584.897 142.625 867.375 973.656 241.70
Balance sheet total (assets)4 746.6511 405.876 438.216 054.246 595.63
Net debt-1 478.13-2 123.74-4 959.66-5 555.64-6 019.68
Profitability
EBIT-%
ROA18.8 %48.2 %4.0 %10.6 %16.0 %
ROE22.1 %69.3 %-13.5 %8.6 %12.6 %
ROI19.2 %49.0 %4.1 %10.8 %16.1 %
Economic value added (EVA)- 196.12- 255.30- 599.66- 417.75- 417.84
Solvency
Equity ratio75.5 %62.6 %91.1 %98.7 %94.6 %
Gearing29.1 %57.4 %6.2 %1.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.710.070.219.5
Current ratio2.31.710.070.219.5
Cash and cash equivalents2 521.336 223.445 322.605 617.486 255.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-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

Companies in the same industry

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