OurTribe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -36 499.10 | 2 953.80 | 3 989.94 |
Shareholders equity total | 9 299.83 | - 986.38 | -37 485.47 | -34 531.67 | -22 842.35 |
Balance sheet total (assets) | 11 381.59 | 1 095.39 | 1 061.88 | 1 163.84 | 4 554.08 |
Net debt | 1 926.38 | 2 044.53 | 2 085.23 | 2 299.39 | 27 386.42 |
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) | 9.79 | 52.86 | 48.62 | 1 877.74 | 1 722.31 |
Solvency | |||||
Equity ratio | 81.7 % | -47.4 % | -97.2 % | -96.7 % | -83.4 % |
Gearing | 22.4 % | -210.7 % | -5.6 % | -6.7 % | -119.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 125.1 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 125.1 |
Cash and cash equivalents | 152.26 | 34.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.