NICHE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICHE INVEST ApS
NICHE INVEST ApS (CVR number: 36500131) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -17.9 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NICHE INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.80 | -19.03 | |||
EBIT | -13.80 | -19.03 | -27.90 | -1.98 | -17.90 |
Net earnings | -18.73 | 17.89 | - 169.92 | -14.58 | -50.42 |
Shareholders equity total | -19.98 | -2.09 | - 172.01 | - 186.59 | - 237.01 |
Balance sheet total (assets) | 352.38 | 975.55 | 795.48 | 751.53 | 646.90 |
Net debt | 354.07 | -62.94 | 256.58 | 288.00 | 340.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 7.5 % | 0.0 % | 4.5 % | -3.7 % |
ROE | -5.3 % | 2.7 % | -19.2 % | -1.9 % | -7.2 % |
ROI | -4.0 % | 8.3 % | 0.0 % | 4.6 % | -3.8 % |
Economic value added (EVA) | -6.87 | -10.83 | 27.30 | 43.17 | 25.28 |
Solvency | |||||
Equity ratio | -5.4 % | -0.2 % | -17.8 % | -19.9 % | -26.8 % |
Gearing | -1801.1 % | -41211.4 % | -542.5 % | -488.1 % | -366.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.9 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 5.79 | 924.68 | 676.52 | 622.74 | 528.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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