High Performance Tribe ApS — Credit Rating and Financial Key Figures

CVR number: 40505334
Søndergade 74, 8000 Aarhus C
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Company information

Official name
High Performance Tribe ApS
Established
2019
Company form
Private limited company
Industry

About High Performance Tribe ApS

High Performance Tribe ApS (CVR number: 40505334) is a company from AARHUS. The company recorded a gross profit of -87.9 kDKK in 2023. The operating profit was -87.9 kDKK, while net earnings were -70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.9 %, which can be considered poor and Return on Equity (ROE) was -148.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. High Performance Tribe ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24.30165.176.2076.64-87.91
EBIT-21.2927.30-5.4876.64-87.91
Net earnings-18.9910.51-5.7056.58-70.17
Shareholders equity total21.0131.5125.8282.4012.23
Balance sheet total (assets)873.42690.25194.60122.9449.26
Net debt-28.04276.14-62.47-13.112.61
Profitability
EBIT-%
ROA-2.4 %3.5 %-1.2 %48.3 %-101.9 %
ROE-90.4 %40.0 %-19.9 %104.6 %-148.3 %
ROI-4.3 %4.8 %-1.6 %141.6 %-153.3 %
Economic value added (EVA)-16.7621.59-4.7860.98-72.05
Solvency
Equity ratio1.2 %4.6 %13.3 %67.0 %24.8 %
Gearing1020.5 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.23.01.3
Current ratio0.20.11.23.01.3
Cash and cash equivalents28.0445.4562.4713.1117.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-101.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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