TRIBE ApS — Credit Rating and Financial Key Figures

CVR number: 32472354
Sørupvej 7 C, 3480 Fredensborg

Credit rating

Company information

Official name
TRIBE ApS
Established
2009
Company form
Private limited company
Industry

About TRIBE ApS

TRIBE ApS (CVR number: 32472354) is a company from FREDENSBORG. The company recorded a gross profit of 647.8 kDKK in 2023. The operating profit was 647.8 kDKK, while net earnings were 394.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRIBE ApS's liquidity measured by quick ratio was 13.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.93911.20255.94361.67647.76
EBIT-19.93911.20255.94361.67647.76
Net earnings-68.33600.6447.50201.90394.76
Shareholders equity total1 307.661 908.301 955.812 157.702 552.46
Balance sheet total (assets)4 224.375 134.865 267.365 392.962 750.44
Net debt2 797.32-2 060.361 890.511 031.88-1 299.83
Profitability
EBIT-%
ROA0.6 %19.5 %5.1 %7.7 %16.5 %
ROE-5.1 %37.4 %2.5 %9.8 %16.8 %
ROI0.6 %20.2 %5.3 %8.0 %17.2 %
Economic value added (EVA)-84.70658.05353.09240.73503.06
Solvency
Equity ratio31.0 %37.2 %37.1 %40.0 %92.8 %
Gearing217.7 %156.6 %154.8 %143.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.521.68.917.913.9
Current ratio1.521.68.917.913.9
Cash and cash equivalents49.065 049.061 137.002 057.391 299.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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