PLUTO PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 25702867
Østager 2, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
PLUTO PRODUCTS ApS
Personnel
1 person
Established
2000
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PLUTO PRODUCTS ApS

PLUTO PRODUCTS ApS (CVR number: 25702867) is a company from SØNDERBORG. The company recorded a gross profit of 376 kDKK in 2023. The operating profit was 376 kDKK, while net earnings were -9528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. PLUTO PRODUCTS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-46.93- 159.18- 111.25- 185.65376.04
EBIT-58.19- 226.63- 129.13- 185.65376.04
Net earnings-1 300.0312 017.691 510.37353.07-9 528.91
Shareholders equity total-26 946.01-2 087.9899 567.1799 920.2590 391.34
Balance sheet total (assets)19 951.5246 541.74139 494.48165 854.24197 513.88
Net debt32 286.2833 844.2639 850.4065 556.75107 029.35
Profitability
EBIT-%
ROA2.2 %27.9 %2.9 %1.8 %-2.6 %
ROE-7.6 %36.1 %2.1 %0.4 %-10.0 %
ROI3.2 %39.9 %3.1 %1.8 %-2.6 %
Economic value added (EVA)1 695.341 390.17273.35-3 891.42-2 047.24
Solvency
Equity ratio-57.5 %-4.3 %71.4 %60.2 %45.8 %
Gearing-121.3 %-1626.3 %40.1 %65.9 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.81.71.2
Current ratio0.20.32.81.71.2
Cash and cash equivalents387.54112.5559.22320.3261.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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