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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 159.18 | - 111.25 | - 185.65 | 376.04 | - 535.43 |
EBIT | - 226.63 | - 129.13 | - 185.65 | 376.04 | - 535.43 |
Net earnings | 12 017.69 | 1 510.37 | 353.07 | -9 528.91 | -11 862.08 |
Shareholders equity total | -2 087.98 | 99 567.17 | 99 920.25 | 90 391.34 | 141 029.26 |
Balance sheet total (assets) | 46 541.74 | 139 494.48 | 165 854.24 | 197 513.88 | 206 909.74 |
Net debt | 33 844.26 | 39 850.40 | 65 556.75 | 107 029.35 | 65 372.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 2.9 % | 1.8 % | -2.6 % | -3.8 % |
ROE | 36.1 % | 2.1 % | 0.4 % | -10.0 % | -10.3 % |
ROI | 39.9 % | 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 ratio | 0.3 | 2.8 | 1.7 | 1.2 | 1.9 |
Current ratio | 0.3 | 2.8 | 1.7 | 1.2 | 1.9 |
Cash and cash equivalents | 112.55 | 59.22 | 320.32 | 61.19 | 426.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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