TRIBE PEOPLE THEORY ApS

CVR number: 33862830
Lisbyvej 4, Fjaltring 7620 Lemvig

Credit rating

Company information

Official name
TRIBE PEOPLE THEORY ApS
Established
2011
Domicile
Fjaltring
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About TRIBE PEOPLE THEORY ApS

TRIBE PEOPLE THEORY ApS (CVR number: 33862830) is a company from LEMVIG. The company recorded a gross profit of -58.2 kDKK in 2020. The operating profit was -66.8 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TRIBE PEOPLE THEORY ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 251.621 111.60720.79803.51-58.18
EBIT1 664.84935.35688.83798.61-66.77
Net earnings1 294.05706.99513.57614.77- 108.69
Shareholders equity total1 385.65842.64631.21745.9892.29
Balance sheet total (assets)2 204.112 736.161 375.911 440.201 289.64
Net debt-1 886.90- 949.74-1 088.05- 909.13- 119.27
Profitability
EBIT-%
ROA75.6 %37.9 %33.5 %56.7 %-4.9 %
ROE93.4 %63.5 %69.7 %89.3 %-25.9 %
ROI116.7 %52.6 %49.9 %91.8 %-5.7 %
Economic value added (EVA)1 296.92759.64600.77647.34-40.35
Solvency
Equity ratio62.9 %30.8 %45.9 %51.8 %7.2 %
Gearing1.0 %152.4 %48.5 %1247.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.82.11.1
Current ratio2.61.41.82.11.1
Cash and cash equivalents1 900.742 234.221 088.051 270.931 270.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.16%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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