TRANSITION 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31864127
Vilhelm Buhls Gade 11, 2300 København S

Credit rating

Company information

Official name
TRANSITION 3 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TRANSITION 3 ApS

TRANSITION 3 ApS (CVR number: 31864127) is a company from KØBENHAVN. The company recorded a gross profit of -2.7 kDKK in 2017. The operating profit was -158.8 kDKK, while net earnings were -159.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.4 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRANSITION 3 ApS's liquidity measured by quick ratio was 0.8 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
20162017
Volume
Net sales
Gross profit793.12-2.69
EBIT144.83- 158.78
Net earnings112.38- 159.06
Shareholders equity total258.99-0.06
Balance sheet total (assets)336.3944.39
Net debt- 303.84-1.57
Profitability
EBIT-%
ROA43.1 %-83.4 %
ROE43.4 %-104.9 %
ROI55.8 %-108.0 %
Economic value added (EVA)112.46- 156.08
Solvency
Equity ratio77.0 %-0.1 %
Gearing-52887.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.8
Current ratio4.20.8
Cash and cash equivalents303.8435.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-83.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.15%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.