Transition Collective ApS — Credit Rating and Financial Key Figures

CVR number: 44719487
Thoravej 29, 2400 København NV
hello@transitioncollective.org
tel: 53579313
www.transitioncollective.org

Company information

Official name
Transition Collective ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Transition Collective ApS

Transition Collective ApS (CVR number: 44719487) is a company from KØBENHAVN. The company recorded a gross profit of 3961.8 kDKK in 2024. The operating profit was 1264.6 kDKK, while net earnings were 973.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Transition Collective ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit3 961.79
EBIT1 264.63
Net earnings973.71
Shareholders equity total1 013.71
Balance sheet total (assets)1 737.72
Net debt-1 055.31
Profitability
EBIT-%
ROA72.8 %
ROE96.1 %
ROI124.9 %
Economic value added (EVA)984.67
Solvency
Equity ratio58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents1 055.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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