OurTribe ApS

CVR number: 38870734
Griffenfeldsgade 7 A, 2200 København N

Credit rating

Company information

Official name
OurTribe ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About OurTribe ApS

OurTribe ApS (CVR number: 38870734) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 2953.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 265.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OurTribe 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-28.96-6.16-3.38-3.75-4.38
EBIT-28.96-6.16-3.38-3.75-4.38
Net earnings43.30-7 663.46-10 286.20-36 499.102 953.80
Shareholders equity total16 963.299 299.83- 986.38-37 485.47-34 531.67
Balance sheet total (assets)21 834.3011 381.591 095.391 061.881 163.84
Net debt4 867.891 926.382 044.532 085.232 299.39
Profitability
EBIT-%
ROA0.4 %-45.8 %-152.3 %-179.5 %8.5 %
ROE0.2 %-58.4 %-197.9 %-3383.8 %265.4 %
ROI0.4 %-45.8 %-152.4 %-179.5 %8.5 %
Economic value added (EVA)804.359.7952.8648.621 879.27
Solvency
Equity ratio77.7 %81.7 %-47.4 %-97.2 %-96.7 %
Gearing28.7 %22.4 %-210.7 %-5.6 %-6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.50.5
Current ratio0.90.50.50.50.5
Cash and cash equivalents152.2634.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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