Tribute ApS

CVR number: 36922273
Rosenborggade 19, 1130 København K

Credit rating

Company information

Official name
Tribute ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Tribute ApS (CVR number: 36922273) is a company from KØBENHAVN. The company recorded a gross profit of -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tribute ApS's liquidity measured by quick ratio was 10.5 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
20192020202120222023
Volume
Net sales
Gross profit-23.95-9.6946.3110.62-17.23
EBIT-29.57-15.3140.6910.62-17.23
Net earnings-28.85-16.5939.359.11-17.24
Shareholders equity total28.0211.4350.7759.8942.64
Balance sheet total (assets)30.5517.6395.4668.8447.14
Net debt-19.31-10.09-83.96-68.84-45.64
Profitability
EBIT-%
ROA-63.0 %-63.5 %72.0 %12.9 %-29.7 %
ROE-67.3 %-84.1 %126.5 %16.5 %-33.6 %
ROI-69.0 %-77.6 %128.3 %19.0 %-33.5 %
Economic value added (EVA)-29.87-16.8740.6211.20-16.79
Solvency
Equity ratio91.7 %64.8 %53.2 %87.0 %90.5 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.92.17.710.5
Current ratio7.61.92.17.710.5
Cash and cash equivalents19.3110.0985.1668.8445.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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