Niche Shop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niche Shop ApS
Niche Shop ApS (CVR number: 39483270) is a company from JAMMERBUGT. The company recorded a gross profit of 38.9 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Niche Shop 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.15 | 161.69 | 43.09 | 1.31 | 38.89 |
EBIT | - 116.00 | 127.29 | 20.21 | 1.31 | 38.89 |
Net earnings | -98.10 | 94.33 | 11.11 | -5.61 | -3.71 |
Shareholders equity total | - 170.66 | -76.33 | -65.22 | -70.83 | -74.54 |
Balance sheet total (assets) | 281.11 | 358.82 | 423.94 | 385.44 | 128.10 |
Net debt | 107.46 | 63.04 | 116.41 | 63.96 | -8.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.4 % | 28.7 % | 4.4 % | 0.3 % | 11.8 % |
ROE | -32.5 % | 29.5 % | 2.8 % | -1.4 % | -1.4 % |
ROI | -99.7 % | 136.0 % | 20.6 % | 1.4 % | 114.6 % |
Economic value added (EVA) | -92.75 | 102.05 | 15.99 | -1.94 | 27.76 |
Solvency | |||||
Equity ratio | -37.8 % | -17.5 % | -13.3 % | -15.5 % | -36.8 % |
Gearing | -67.6 % | -94.0 % | -190.5 % | -95.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.1 | 0.6 |
Current ratio | 0.5 | 0.8 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 7.95 | 8.69 | 7.85 | 3.96 | 8.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | B | BB |
Variable visualization
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