OurTribe ApS — Credit Rating and Financial Key Figures

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 -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 3989.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.4 %. 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 125.1 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 sales
Gross profit-6.16-3.38-3.75-5.90-12.90
EBIT-6.16-3.38-3.75-5.90-12.90
Net earnings-7 663.46-10 286.20-36 499.102 953.803 989.94
Shareholders equity total9 299.83- 986.38-37 485.47-34 531.67-22 842.35
Balance sheet total (assets)11 381.591 095.391 061.881 163.844 554.08
Net debt1 926.382 044.532 085.232 299.3927 386.42
Profitability
EBIT-%
ROA-45.8 %-152.3 %-179.5 %8.5 %13.0 %
ROE-58.4 %-197.9 %-3383.8 %265.4 %139.6 %
ROI-45.8 %-152.4 %-179.5 %8.5 %13.0 %
Economic value added (EVA)9.7952.8648.621 877.741 722.31
Solvency
Equity ratio81.7 %-47.4 %-97.2 %-96.7 %-83.4 %
Gearing22.4 %-210.7 %-5.6 %-6.7 %-119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.5125.1
Current ratio0.50.50.50.5125.1
Cash and cash equivalents152.2634.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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