DANSELECT PLUTO ApS — Credit Rating and Financial Key Figures

CVR number: 30702689
Bygnaf 6, 6100 Haderslev
tel: 74521012

Company information

Official name
DANSELECT PLUTO ApS
Established
2007
Company form
Private limited company
Industry

About DANSELECT PLUTO ApS

DANSELECT PLUTO ApS (CVR number: 30702689) is a company from HADERSLEV. The company recorded a gross profit of -32.8 kDKK in 2022. The operating profit was 2032.6 kDKK, while net earnings were 2247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSELECT PLUTO ApS's liquidity measured by quick ratio was 495.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 260.47-42.16-71.54-23.87-32.83
EBIT7 103.40-16 277.2514 091.95-23.872 032.55
Net earnings5 728.21-16 244.1714 312.05203.532 247.03
Shareholders equity total8 757.57-7 486.606 825.457 028.989 276.01
Balance sheet total (assets)16 019.9665.087 556.887 041.489 294.76
Net debt7 135.987 492.78718.93-16.36-1 146.66
Profitability
EBIT-%
ROA37.0 %-134.7 %189.9 %2.8 %27.5 %
ROE97.2 %-368.2 %415.4 %2.9 %27.6 %
ROI37.2 %-135.8 %190.8 %2.8 %27.6 %
Economic value added (EVA)5 821.62-16 717.3214 468.53- 366.841 680.17
Solvency
Equity ratio99.2 %9.5 %99.8 %99.8 %99.8 %
Gearing81.5 %-100.1 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio126.70.010.3563.3495.7
Current ratio126.70.010.3563.3495.7
Cash and cash equivalents16.361 146.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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