Tribus Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tribus Group ApS
Tribus Group ApS (CVR number: 44133156) is a company from FREDERIKSBERG. The company recorded a gross profit of 86.9 kDKK in 2024. The operating profit was -44.1 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tribus Group ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 115.41 | 86.91 |
EBIT | 112.55 | -44.08 |
Net earnings | 96.51 | -45.13 |
Shareholders equity total | 136.51 | 91.39 |
Balance sheet total (assets) | 313.26 | 257.27 |
Net debt | -37.64 | - 103.42 |
Profitability | ||
EBIT-% | ||
ROA | 36.0 % | -15.0 % |
ROE | 70.7 % | -39.6 % |
ROI | 82.6 % | -37.6 % |
Economic value added (EVA) | 96.36 | -50.94 |
Solvency | ||
Equity ratio | 43.6 % | 35.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 37.64 | 103.42 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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