PLUTO PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 25702867
Østager 2, Vollerup 6400 Sønderborg
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Credit rating

Company information

Official name
PLUTO PRODUCTS ApS
Personnel
1 person
Established
2000
Domicile
Vollerup
Company form
Private limited company
Industry

About PLUTO PRODUCTS ApS

PLUTO PRODUCTS ApS (CVR number: 25702867) is a company from SØNDERBORG. The company recorded a gross profit of -535.4 kDKK in 2024. The operating profit was -535.4 kDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLUTO PRODUCTS ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 159.18- 111.25- 185.65376.04- 535.43
EBIT- 226.63- 129.13- 185.65376.04- 535.43
Net earnings12 017.691 510.37353.07-9 528.91-11 862.08
Shareholders equity total-2 087.9899 567.1799 920.2590 391.34141 029.26
Balance sheet total (assets)46 541.74139 494.48165 854.24197 513.88206 909.74
Net debt33 844.2639 850.4065 556.75107 029.3565 372.66
Profitability
EBIT-%
ROA27.9 %2.9 %1.8 %-2.6 %-3.8 %
ROE36.1 %2.1 %0.4 %-10.0 %-10.3 %
ROI39.9 %3.1 %1.8 %-2.6 %-3.8 %
Economic value added (EVA)- 518.06-1 725.57-7 205.59-7 926.66-10 486.50
Solvency
Equity ratio-4.3 %71.4 %60.2 %45.8 %68.2 %
Gearing-1626.3 %40.1 %65.9 %118.5 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.81.71.21.9
Current ratio0.32.81.71.21.9
Cash and cash equivalents112.5559.22320.3261.19426.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.76%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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