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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 -18.5 kDKK in 2025. The operating profit was -18.5 kDKK, while net earnings were 995 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.3 %. 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 21.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.38 | -3.75 | -5.90 | -12.90 | -18.48 |
| EBIT | -3.38 | -3.75 | -5.90 | -12.90 | -18.48 |
| Net earnings | -10 286.20 | -36 499.10 | 2 953.80 | 3 989.94 | 994.99 |
| Shareholders equity total | - 986.38 | -37 485.47 | -34 531.67 | -22 842.35 | -21 847.36 |
| Balance sheet total (assets) | 1 095.39 | 1 061.88 | 1 163.84 | 4 554.08 | 3 476.92 |
| Net debt | 2 044.53 | 2 085.23 | 2 299.39 | 27 386.42 | 25 287.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -152.3 % | -179.5 % | 8.5 % | 13.0 % | 7.3 % |
| ROE | -197.9 % | -3383.8 % | 265.4 % | 139.6 % | 24.8 % |
| ROI | -152.4 % | -179.5 % | 8.5 % | 13.0 % | 7.3 % |
| Economic value added (EVA) | - 574.42 | -57.55 | -59.11 | -71.23 | - 242.00 |
| Solvency | |||||
| Equity ratio | -47.4 % | -97.2 % | -96.7 % | -83.4 % | -86.3 % |
| Gearing | -210.7 % | -5.6 % | -6.7 % | -119.9 % | -115.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.5 | 125.1 | 21.6 |
| Current ratio | 0.5 | 0.5 | 0.5 | 125.1 | 21.6 |
| Cash and cash equivalents | 34.11 | 12.87 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BBB | BBB | BBB |
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