Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 43.30 | -7 663.46 | -10 286.20 | -36 499.10 | 2 953.80 |
Shareholders equity total | 16 963.29 | 9 299.83 | - 986.38 | -37 485.47 | -34 531.67 |
Balance sheet total (assets) | 21 834.30 | 11 381.59 | 1 095.39 | 1 061.88 | 1 163.84 |
Net debt | 4 867.89 | 1 926.38 | 2 044.53 | 2 085.23 | 2 299.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -45.8 % | -152.3 % | -179.5 % | 8.5 % |
ROE | 0.2 % | -58.4 % | -197.9 % | -3383.8 % | 265.4 % |
ROI | 0.4 % | -45.8 % | -152.4 % | -179.5 % | 8.5 % |
Economic value added (EVA) | 804.35 | 9.79 | 52.86 | 48.62 | 1 879.27 |
Solvency | |||||
Equity ratio | 77.7 % | 81.7 % | -47.4 % | -97.2 % | -96.7 % |
Gearing | 28.7 % | 22.4 % | -210.7 % | -5.6 % | -6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 152.26 | 34.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.