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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit472.08524.99684.22566.93802.38
EBIT-21.0939.7978.18-10.757.31
Net earnings-20.9832.6458.56-10.274.96
Shareholders equity total28.6361.27119.8384.5689.52
Balance sheet total (assets)194.24208.95290.88222.39219.87
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)-19.6137.3260.48-7.634.93
Solvency
Equity ratio14.7 %29.3 %41.2 %38.0 %40.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.61.7
Current ratio1.11.21.51.61.7
Cash and cash equivalents122.5188.20165.4481.47217.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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