TOLDAM PAJKOVIC ApS — Credit Rating and Financial Key Figures

CVR number: 32895549
Tycho Brahes Allé 2, 2300 København S
info@robin-ruth.dk
tel: 60731922

Company information

Official name
TOLDAM PAJKOVIC ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TOLDAM PAJKOVIC ApS

TOLDAM PAJKOVIC ApS (CVR number: 32895549) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -379.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -132.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOLDAM PAJKOVIC ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 462.2612.132 006.55-91.24-11.51
EBIT- 832.49- 124.382 006.55-91.24-11.51
Net earnings- 920.03- 148.361 950.00- 146.71- 379.45
Shareholders equity total-3 166.57-3 314.93-1 364.92-1 511.64-1 891.08
Balance sheet total (assets)1 129.121 069.23668.36279.81291.40
Net debt895.43963.08768.16450.21467.00
Profitability
EBIT-%
ROA-18.1 %-2.9 %62.5 %-4.8 %3.3 %
ROE-48.3 %-13.5 %224.4 %-30.9 %-132.9 %
ROI-78.8 %-13.4 %231.3 %-14.9 %14.4 %
Economic value added (EVA)- 713.2934.842 173.13-22.4764.45
Solvency
Equity ratio-73.7 %-75.6 %-67.1 %-84.4 %-86.6 %
Gearing-28.3 %-29.1 %-56.6 %-29.8 %-24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.1
Current ratio0.30.20.30.20.1
Cash and cash equivalents1.883.800.010.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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