HOLDINGSELSKABET TOLDAM PAJKOVIC ApS — Credit Rating and Financial Key Figures

CVR number: 32894534
Tycho Brahes Allé 2, 2300 København S

Credit rating

Company information

Official name
HOLDINGSELSKABET TOLDAM PAJKOVIC ApS
Established
2010
Company form
Private limited company
Industry

About HOLDINGSELSKABET TOLDAM PAJKOVIC ApS

HOLDINGSELSKABET TOLDAM PAJKOVIC ApS (CVR number: 32894534) is a company from KØBENHAVN. The company recorded a gross profit of 5.2 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were 377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET TOLDAM PAJKOVIC ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.0053.09307.005.24
EBIT-0.0053.09307.005.24
Net earnings-0.376.87388.09370.54377.88
Shareholders equity total- 101.94-95.06293.02663.561 041.45
Balance sheet total (assets)41.97107.00463.50817.791 143.61
Net debt72.0499.5099.50-0.17-0.08
Profitability
EBIT-%
ROA0.0 %4.4 %116.5 %63.1 %33.5 %
ROE-1.1 %9.2 %194.0 %77.5 %44.3 %
ROI0.0 %7.7 %157.5 %76.6 %38.6 %
Economic value added (EVA)5.115.1358.86311.71-5.67
Solvency
Equity ratio-70.8 %-47.0 %63.2 %81.1 %91.1 %
Gearing-70.8 %-104.8 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.33.55.8
Current ratio0.40.51.33.55.8
Cash and cash equivalents0.130.130.130.170.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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