TD AF 13. SEPTEMBER 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25611195
Østergårdsvej 8, 2690 Karlslunde

Company information

Official name
TD AF 13. SEPTEMBER 2000 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TD AF 13. SEPTEMBER 2000 ApS

TD AF 13. SEPTEMBER 2000 ApS (CVR number: 25611195) is a company from GREVE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 988.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TD AF 13. SEPTEMBER 2000 ApS's liquidity measured by quick ratio was 1683.7 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 profit-41.52-58.11-10.67-21.99-7.17
EBIT-93.98-95.53-47.98-21.99-7.17
Net earnings2 147.993 785.85-1 213.30-2 032.60988.62
Shareholders equity total12 872.4516 384.3015 055.0012 747.3913 618.22
Balance sheet total (assets)13 427.9017 487.7215 178.8212 945.4713 626.04
Net debt-12 676.96-16 745.34-14 203.24-11 717.35-12 609.97
Profitability
EBIT-%
ROA22.1 %32.3 %0.5 %0.6 %7.4 %
ROE17.5 %25.9 %-7.7 %-14.6 %7.5 %
ROI22.6 %34.1 %0.5 %0.6 %7.4 %
Economic value added (EVA)- 661.07- 721.18- 871.33- 784.42- 657.38
Solvency
Equity ratio95.9 %93.7 %99.2 %98.5 %99.9 %
Gearing0.0 %0.0 %0.8 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.415.4118.963.11 683.7
Current ratio23.415.4118.963.11 683.7
Cash and cash equivalents12 677.7316 746.1114 321.0611 909.4212 611.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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