Nice Architecture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nice Architecture ApS
Nice Architecture ApS (CVR number: 39397625) is a company from VORDINGBORG. The company recorded a gross profit of 735.2 kDKK in 2023. The operating profit was -113.3 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nice Architecture 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.53 | 253.30 | |||
Gross profit | 46.53 | 112.73 | 334.50 | 695.13 | 735.25 |
EBIT | 46.53 | 41.88 | - 103.36 | 65.47 | - 113.27 |
Net earnings | 46.53 | 41.16 | - 110.59 | 57.14 | - 116.42 |
Shareholders equity total | -72.12 | -14.98 | - 131.40 | ||
Balance sheet total (assets) | 37.88 | 218.22 | 220.82 | ||
Net debt | 22.39 | 68.69 | -87.25 | ||
Profitability | |||||
EBIT-% | 100.0 % | 16.5 % | |||
ROA | 51.4 % | -94.0 % | 38.2 % | -38.4 % | |
ROE | 93060.0 % | -291.9 % | 44.6 % | -53.0 % | |
ROI | 93060.0 % | -191.6 % | 90.7 % | -186.0 % | |
Economic value added (EVA) | 46.52 | 41.88 | - 103.36 | 87.74 | - 111.64 |
Solvency | |||||
Equity ratio | -65.6 % | -6.4 % | -37.3 % | ||
Gearing | -74.8 % | -603.5 % | -23.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.6 | ||
Current ratio | 0.3 | 0.9 | 0.6 | ||
Cash and cash equivalents | 31.54 | 21.69 | 117.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | BB | BB | BB |
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