TRIBE Media ApS — Credit Rating and Financial Key Figures

CVR number: 38965441
Dalbygade 40 U, 6000 Kolding
we@tribemedia.dk
tel: 70711200
www.tribemedia.dk

Credit rating

Company information

Official name
TRIBE Media ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About TRIBE Media ApS

TRIBE Media ApS (CVR number: 38965441) is a company from KOLDING. The company recorded a gross profit of 750.5 kDKK in 2024. The operating profit was 133.8 kDKK, while net earnings were 374.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 Media ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 197.19
Gross profit387.64440.45747.63586.51750.50
EBIT99.5937.32174.83-8.40133.83
Net earnings74.6190.57-7.8082.04374.40
Shareholders equity total86.58177.15169.35251.39625.79
Balance sheet total (assets)288.05412.99361.79434.32874.60
Net debt- 216.84- 278.44- 133.80- 265.14- 760.23
Profitability
EBIT-%14.6 %
ROA54.7 %35.5 %45.2 %30.3 %76.7 %
ROE151.4 %68.7 %-4.5 %39.0 %85.4 %
ROI185.3 %90.3 %99.1 %54.1 %109.8 %
Economic value added (EVA)74.4323.69165.56-14.9088.24
Solvency
Equity ratio30.1 %42.9 %46.8 %57.9 %71.6 %
Gearing4.8 %1.2 %1.3 %8.4 %0.7 %
Relative net indebtedness %4.7 %
Liquidity
Quick ratio1.51.81.92.43.7
Current ratio1.51.81.92.43.7
Cash and cash equivalents221.03280.50135.93286.37764.85
Capital use efficiency
Trade debtors turnover (days)54.9
Net working capital %5.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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