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OurTribe ApS — Credit Rating and Financial Key Figures

CVR number: 38870734
Griffenfeldsgade 7 A, 2200 København N
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Credit rating

Company information

Official name
OurTribe ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-10 286.20-36 499.102 953.803 989.94994.99
Shareholders equity total- 986.38-37 485.47-34 531.67-22 842.35-21 847.36
Balance sheet total (assets)1 095.391 061.881 163.844 554.083 476.92
Net debt2 044.532 085.232 299.3927 386.4225 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 ratio0.50.50.5125.121.6
Current ratio0.50.50.5125.121.6
Cash and cash equivalents34.1112.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-86.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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