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HOLDINGSELSKABET TOLDAM PAJKOVIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET TOLDAM PAJKOVIC ApS
HOLDINGSELSKABET TOLDAM PAJKOVIC ApS (CVR number: 32894534) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were -261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. HOLDINGSELSKABET TOLDAM PAJKOVIC ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | 53.09 | 307.00 | 5.23 | -10.35 |
| EBIT | -0.00 | 53.09 | 307.00 | 2.23 | -10.35 |
| Net earnings | 6.87 | 388.09 | 370.54 | 377.88 | - 261.81 |
| Shareholders equity total | -95.06 | 293.02 | 663.56 | 1 041.45 | 644.64 |
| Balance sheet total (assets) | 107.00 | 463.50 | 817.79 | 1 327.24 | 1 206.65 |
| Net debt | 99.50 | 99.50 | -0.17 | 99.55 | 198.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 116.5 % | 63.1 % | 30.7 % | -19.8 % |
| ROE | 9.2 % | 194.0 % | 77.5 % | 44.3 % | -31.1 % |
| ROI | 7.7 % | 157.5 % | 76.6 % | 36.5 % | -23.0 % |
| Economic value added (EVA) | 1.49 | 53.47 | 288.01 | -31.76 | -67.96 |
| Solvency | |||||
| Equity ratio | -47.0 % | 63.2 % | 81.1 % | 78.5 % | 53.4 % |
| Gearing | -104.8 % | 34.0 % | 9.6 % | 30.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 1.3 | 3.5 | 2.7 | 3.6 |
| Current ratio | 0.5 | 1.3 | 3.5 | 2.7 | 3.6 |
| Cash and cash equivalents | 0.13 | 0.13 | 0.17 | 0.08 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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