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Pluton ApS — Credit Rating and Financial Key Figures

CVR number: 15770546
Sevelvej 3, 7830 Vinderup
Free credit report Annual report

Credit rating

Company information

Official name
Pluton ApS
Personnel
2 persons
Established
1992
Company form
Private limited company
Industry

About Pluton ApS

Pluton ApS (CVR number: 15770546) is a company from HOLSTEBRO. The company recorded a gross profit of 598.4 kDKK in 2025. The operating profit was 477.6 kDKK, while net earnings were 310.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pluton ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit347.50517.65405.83542.94598.42
EBIT67.14397.59287.92422.19477.59
Net earnings7.14230.92149.72264.95310.19
Shareholders equity total893.991 124.90974.621 089.581 149.77
Balance sheet total (assets)4 684.883 885.213 784.363 745.803 670.78
Net debt- 610.552 464.092 379.982 203.822 044.25
Profitability
EBIT-%
ROA1.8 %9.5 %7.9 %11.8 %13.5 %
ROE0.8 %22.9 %14.3 %25.7 %27.7 %
ROI9.2 %18.1 %8.7 %13.3 %15.1 %
Economic value added (EVA)47.67235.1612.81131.78177.02
Solvency
Equity ratio19.1 %29.0 %25.8 %29.1 %31.3 %
Gearing219.1 %245.5 %206.4 %186.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.91.1
Current ratio0.30.70.80.91.1
Cash and cash equivalents610.550.9612.9745.5094.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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