The Tribute Company ApS — Credit Rating and Financial Key Figures

CVR number: 38912895
Nordskrænten 40, Gullestrup 7400 Herning
clausnissumholm@gmail.com
tel: 30113951

Credit rating

Company information

Official name
The Tribute Company ApS
Personnel
1 person
Established
2017
Domicile
Gullestrup
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About The Tribute Company ApS

The Tribute Company ApS (CVR number: 38912895) is a company from HERNING. The company recorded a gross profit of -12.3 kDKK in 2021. The operating profit was -12.3 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -47.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The Tribute Company ApS's liquidity measured by quick ratio was 5.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-51.93-18.56-72.36-12.31
EBIT-51.93-18.56- 271.59-12.31
Net earnings-53.59-21.23- 263.95-15.21
Shareholders equity total-53.58-74.81-38.76-53.97
Balance sheet total (assets)5.839.2737.9825.67
Net debt74.4379.7736.6849.89
Profitability
EBIT-%
ROA-87.4 %-25.9 %-337.7 %-15.7 %
ROE-918.8 %-281.1 %-1117.2 %-47.8 %
ROI-68.9 %-23.9 %-241.5 %-8.3 %
Economic value added (EVA)-47.84-15.82- 257.084.50
Solvency
Equity ratio-90.2 %-89.0 %-50.5 %-67.8 %
Gearing-140.7 %-107.0 %-186.8 %-139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.18.85.9
Current ratio0.10.18.85.9
Cash and cash equivalents0.980.3135.7425.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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