Tribe Happiness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tribe Happiness ApS
Tribe Happiness ApS (CVR number: 39576929) is a company from KØBENHAVN. The company recorded a gross profit of -1590.2 kDKK in 2024. The operating profit was -2141.8 kDKK, while net earnings were -2260.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101 %, which can be considered poor and Return on Equity (ROE) was -396.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tribe Happiness ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 884.21 | -2 366.46 | -2 382.11 | -1 014.40 | -1 590.20 |
EBIT | -1 046.89 | -3 852.92 | -3 952.23 | -1 481.39 | -2 141.83 |
Net earnings | -1 048.28 | -3 904.46 | -4 010.15 | -1 574.71 | -2 260.06 |
Shareholders equity total | 1 972.00 | 292.30 | - 551.24 | -1 429.75 | -1 670.06 |
Balance sheet total (assets) | 2 372.57 | 1 629.24 | 845.98 | 263.47 | 877.23 |
Net debt | -2 148.61 | -1 239.75 | - 479.02 | 28.22 | 187.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -86.9 % | -192.6 % | -261.2 % | -95.9 % | -101.0 % |
ROE | -105.2 % | -344.9 % | -704.6 % | -283.9 % | -396.3 % |
ROI | -105.1 % | -232.2 % | -587.1 % | -3309.6 % | -862.8 % |
Economic value added (EVA) | -1 047.91 | -3 952.01 | -3 966.92 | -1 453.69 | -2 074.48 |
Solvency | |||||
Equity ratio | 83.1 % | 17.9 % | -39.5 % | -84.4 % | -65.6 % |
Gearing | -6.3 % | -24.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 5.4 | 2.0 | 0.2 | 0.5 |
Current ratio | 6.2 | 5.4 | 2.0 | 0.2 | 0.5 |
Cash and cash equivalents | 2 148.61 | 1 239.75 | 479.02 | 61.30 | 219.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | C | C |
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