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TRANSITIONS ApS — Credit Rating and Financial Key Figures

CVR number: 31362008
Ejderstedgade 14, 1761 København V
Free credit report Annual report

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 1960 kDKK in 2025. The operating profit was 1467.7 kDKK, while net earnings were 1485.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, 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 24.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit526.691 551.301 586.381 989.001 960.02
EBIT137.111 137.601 171.221 498.321 467.74
Net earnings857.33338.881 243.691 624.851 485.66
Shareholders equity total6 397.045 290.484 741.906 305.767 723.92
Balance sheet total (assets)6 604.595 815.235 251.826 986.608 046.12
Net debt-6 390.64-5 101.35-4 752.02-6 616.75-7 542.70
Profitability
EBIT-%
ROA17.4 %20.7 %29.0 %34.6 %26.0 %
ROE14.3 %5.8 %24.8 %29.4 %21.2 %
ROI18.4 %21.0 %29.6 %36.5 %26.8 %
Economic value added (EVA)- 174.61547.21620.08911.62806.71
Solvency
Equity ratio96.9 %91.0 %90.3 %90.3 %96.0 %
Gearing9.9 %5.5 %4.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.911.010.310.224.9
Current ratio31.911.010.310.224.9
Cash and cash equivalents6 390.645 625.395 013.716 893.487 820.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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