TRANSITION ApS — Credit Rating and Financial Key Figures

CVR number: 35894373
Havnevej 1 F, 8000 Aarhus C
tel: 20822991

Credit rating

Company information

Official name
TRANSITION ApS
Personnel
42 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About TRANSITION ApS

TRANSITION ApS (CVR number: 35894373) is a company from AARHUS. The company recorded a gross profit of 25.4 mDKK in 2024. The operating profit was 3199.3 kDKK, while net earnings were 2522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TRANSITION ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 862.2313 710.0920 936.8824 250.2325 379.02
EBIT2 168.964 129.564 945.413 110.003 199.26
Net earnings1 656.653 198.713 680.242 401.492 522.10
Shareholders equity total4 141.497 090.099 401.859 803.3410 825.44
Balance sheet total (assets)7 330.8110 825.6514 234.3815 176.9016 542.59
Net debt-1 619.64-2 077.45-4 116.10-4 126.19-5 463.97
Profitability
EBIT-%
ROA36.9 %45.5 %39.5 %21.2 %20.5 %
ROE48.0 %57.0 %44.6 %25.0 %24.5 %
ROI59.1 %70.9 %59.2 %31.8 %30.2 %
Economic value added (EVA)1 550.263 108.643 492.802 138.862 201.32
Solvency
Equity ratio56.5 %65.5 %70.6 %67.0 %70.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.93.63.23.9
Current ratio2.42.92.92.93.1
Cash and cash equivalents1 619.642 077.454 116.104 126.195 463.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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