PLUTO PRODUCTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.93 | - 159.18 | - 111.25 | - 185.65 | 376.04 |
EBIT | -58.19 | - 226.63 | - 129.13 | - 185.65 | 376.04 |
Net earnings | -1 300.03 | 12 017.69 | 1 510.37 | 353.07 | -9 528.91 |
Shareholders equity total | -26 946.01 | -2 087.98 | 99 567.17 | 99 920.25 | 90 391.34 |
Balance sheet total (assets) | 19 951.52 | 46 541.74 | 139 494.48 | 165 854.24 | 197 513.88 |
Net debt | 32 286.28 | 33 844.26 | 39 850.40 | 65 556.75 | 107 029.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 27.9 % | 2.9 % | 1.8 % | -2.6 % |
ROE | -7.6 % | 36.1 % | 2.1 % | 0.4 % | -10.0 % |
ROI | 3.2 % | 39.9 % | 3.1 % | 1.8 % | -2.6 % |
Economic value added (EVA) | 1 695.34 | 1 390.17 | 273.35 | -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 ratio | 0.2 | 0.3 | 2.8 | 1.7 | 1.2 |
Current ratio | 0.2 | 0.3 | 2.8 | 1.7 | 1.2 |
Cash and cash equivalents | 387.54 | 112.55 | 59.22 | 320.32 | 61.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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