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 802.4 kDKK in 2023. The operating profit was 7.3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Niche Arkitekter ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 472.08 | 524.99 | 684.22 | 566.93 | 802.38 |
EBIT | -21.09 | 39.79 | 78.18 | -10.75 | 7.31 |
Net earnings | -20.98 | 32.64 | 58.56 | -10.27 | 4.96 |
Shareholders equity total | 28.63 | 61.27 | 119.83 | 84.56 | 89.52 |
Balance sheet total (assets) | 194.24 | 208.95 | 290.88 | 222.39 | 219.87 |
Net debt | - 122.51 | -88.20 | - 165.44 | -81.47 | - 217.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 19.9 % | 31.4 % | -4.2 % | 3.3 % |
ROE | -53.6 % | 72.6 % | 64.7 % | -10.0 % | 5.7 % |
ROI | -53.5 % | 89.3 % | 86.7 % | -10.5 % | 8.4 % |
Economic value added (EVA) | -19.61 | 37.32 | 60.48 | -7.63 | 4.93 |
Solvency | |||||
Equity ratio | 14.7 % | 29.3 % | 41.2 % | 38.0 % | 40.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 1.6 | 1.7 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.6 | 1.7 |
Cash and cash equivalents | 122.51 | 88.20 | 165.44 | 81.47 | 217.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.