Tribe Technology Aps — Credit Rating and Financial Key Figures

CVR number: 26210828
Nydamsvej 17, 8362 Hørning

Credit rating

Company information

Official name
Tribe Technology Aps
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Tribe Technology Aps

Tribe Technology Aps (CVR number: 26210828) is a company from SKANDERBORG. The company recorded a gross profit of 3166.9 kDKK in 2021. The operating profit was 600.6 kDKK, while net earnings were 408.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tribe Technology Aps's liquidity measured by quick ratio was 3.4 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
20172018201920202021
Volume
Net sales
Gross profit1 852.642 140.711 619.491 778.253 166.91
EBIT50.67138.8358.91- 171.05600.63
Net earnings37.4654.6538.33-97.98408.13
Shareholders equity total294.69349.34387.67289.69697.83
Balance sheet total (assets)2 337.763 100.411 264.721 275.60965.96
Net debt- 359.28- 956.38-33.75-21.34-24.67
Profitability
EBIT-%
ROA3.8 %3.3 %2.5 %-9.6 %53.6 %
ROE13.6 %17.0 %10.4 %-28.9 %82.7 %
ROI20.9 %27.6 %14.1 %-31.3 %113.7 %
Economic value added (EVA)28.1088.4576.59- 151.94454.67
Solvency
Equity ratio15.5 %11.3 %30.7 %22.7 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.61.13.4
Current ratio0.30.70.61.13.4
Cash and cash equivalents359.28956.3833.7521.3424.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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