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Niche Arkitekter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niche Arkitekter ApS
Niche Arkitekter ApS (CVR number: 39540797) is a company from KØBENHAVN. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -101.8 kDKK, while net earnings were -80 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.7 %, which can be considered poor and Return on Equity (ROE) was -161.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niche Arkitekter ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 524.99 | 684.22 | 566.93 | 802.38 | -25.09 |
| EBIT | 39.79 | 78.18 | -10.75 | 7.31 | - 101.78 |
| Net earnings | 32.64 | 58.56 | -10.27 | 4.96 | -80.03 |
| Shareholders equity total | 61.27 | 119.83 | 84.56 | 89.52 | 9.49 |
| Balance sheet total (assets) | 208.95 | 290.88 | 222.39 | 219.87 | 32.46 |
| Net debt | -88.20 | - 165.44 | -81.47 | - 217.71 | 15.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | 31.4 % | -4.2 % | 3.3 % | -80.7 % |
| ROE | 72.6 % | 64.7 % | -10.0 % | 5.7 % | -161.6 % |
| ROI | 89.3 % | 86.7 % | -10.5 % | 8.4 % | -178.1 % |
| Economic value added (EVA) | 31.16 | 56.04 | -15.94 | 0.83 | -84.48 |
| Solvency | |||||
| Equity ratio | 29.3 % | 41.2 % | 38.0 % | 40.7 % | 29.2 % |
| Gearing | 0.0 % | 160.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 1.6 | 1.7 | 1.4 |
| Current ratio | 1.2 | 1.5 | 1.6 | 1.7 | 1.4 |
| Cash and cash equivalents | 88.20 | 165.44 | 81.47 | 217.71 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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