TRIBECA NV ApS — Credit Rating and Financial Key Figures

TRIBECA NV ApS (CVR number: 30347927) is a company from KØBENHAVN. The company reported a net sales of 3.5 mDKK in 2023. The operating profit percentage was at 3.1 % (EBIT: 0.1 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRIBECA NV ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.