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

CVR number: 25611195
Østergårdsvej 8, 2690 Karlslunde
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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 -69 kDKK in 2025. The operating profit was -69 kDKK, while net earnings were 1527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1936.9 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 profit-10.67-21.99-7.17-16.18-68.96
EBIT-47.98-21.99-7.17-16.18-68.96
Net earnings-1 213.30-2 032.60988.62-2 354.671 527.91
Shareholders equity total15 055.0012 747.3913 618.2210 813.5412 066.45
Balance sheet total (assets)15 178.8212 945.4713 626.0410 819.5412 072.45
Net debt-14 203.24-11 717.35-12 609.97-9 916.39-11 297.89
Profitability
EBIT-%
ROA0.5 %0.6 %7.4 %0.7 %13.3 %
ROE-7.7 %-14.6 %7.5 %-19.3 %13.4 %
ROI0.5 %0.6 %7.4 %0.7 %13.4 %
Economic value added (EVA)- 871.33- 784.42- 657.38- 700.59- 612.34
Solvency
Equity ratio99.2 %98.5 %99.9 %99.9 %100.0 %
Gearing0.8 %1.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.963.11 683.71 728.11 936.9
Current ratio118.963.11 683.71 728.11 936.9
Cash and cash equivalents14 321.0611 909.4212 611.799 916.3911 297.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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