TRANSITIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31362008
Ejderstedgade 14, 1761 København V

Company information

Official name
TRANSITIONS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TRANSITIONS ApS

TRANSITIONS ApS (CVR number: 31362008) is a company from KØBENHAVN. The company recorded a gross profit of 1586.4 kDKK in 2023. The operating profit was 1171.2 kDKK, while net earnings were 1243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSITIONS ApS's liquidity measured by quick ratio was 10.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit924.30851.22526.691 551.301 586.38
EBIT457.33419.41137.111 137.601 171.22
Net earnings983.10358.21857.33338.881 243.69
Shareholders equity total5 293.305 596.216 397.045 290.484 741.90
Balance sheet total (assets)5 536.886 119.816 604.595 815.235 251.82
Net debt-5 385.80-6 021.82-6 390.64-5 101.35-4 752.02
Profitability
EBIT-%
ROA24.9 %9.0 %17.4 %20.7 %29.0 %
ROE20.4 %6.6 %14.3 %5.8 %24.8 %
ROI26.2 %9.6 %18.4 %21.0 %29.6 %
Economic value added (EVA)136.7952.47- 174.61547.21620.08
Solvency
Equity ratio95.6 %91.4 %96.9 %91.0 %90.3 %
Gearing9.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio22.611.731.911.010.3
Current ratio22.611.731.911.010.3
Cash and cash equivalents5 385.806 021.826 390.645 625.395 013.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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