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Niche Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 39540797
Siamvej 31, 2300 København S
info@nicheark.dk
tel: 26796256
www.nicheark.dk
Free credit report Annual report

Company information

Official name
Niche Arkitekter ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit524.99684.22566.93802.38-25.09
EBIT39.7978.18-10.757.31- 101.78
Net earnings32.6458.56-10.274.96-80.03
Shareholders equity total61.27119.8384.5689.529.49
Balance sheet total (assets)208.95290.88222.39219.8732.46
Net debt-88.20- 165.44-81.47- 217.7115.26
Profitability
EBIT-%
ROA19.9 %31.4 %-4.2 %3.3 %-80.7 %
ROE72.6 %64.7 %-10.0 %5.7 %-161.6 %
ROI89.3 %86.7 %-10.5 %8.4 %-178.1 %
Economic value added (EVA)31.1656.04-15.940.83-84.48
Solvency
Equity ratio29.3 %41.2 %38.0 %40.7 %29.2 %
Gearing0.0 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.61.71.4
Current ratio1.21.51.61.71.4
Cash and cash equivalents88.20165.4481.47217.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-80.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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