PLUTO SOL ApS — Credit Rating and Financial Key Figures

CVR number: 28855427
Sanddalparken 1, Sanddal 7000 Fredericia
tel: 75945561

Credit rating

Company information

Official name
PLUTO SOL ApS
Established
2005
Domicile
Sanddal
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About PLUTO SOL ApS

PLUTO SOL ApS (CVR number: 28855427) is a company from FREDERICIA. The company recorded a gross profit of -110.3 kDKK in 2021. The operating profit was -141.3 kDKK, while net earnings were -95.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLUTO SOL ApS's liquidity measured by quick ratio was 4.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit859.91616.64387.99127.51- 110.26
EBIT247.41108.57323.28-32.72- 141.26
Net earnings191.9184.48298.65-62.86-95.22
Shareholders equity total2 143.932 231.082 529.73866.87771.65
Balance sheet total (assets)2 429.712 471.372 798.331 010.02914.04
Net debt- 255.79- 375.91- 480.94- 264.938.38
Profitability
EBIT-%
ROA10.6 %4.4 %14.6 %0.0 %-12.6 %
ROE9.4 %3.9 %12.5 %-3.7 %-11.6 %
ROI12.0 %5.0 %16.1 %0.0 %-14.7 %
Economic value added (EVA)99.70-10.40158.78- 135.67- 140.42
Solvency
Equity ratio88.2 %90.3 %90.4 %85.8 %84.4 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.97.98.54.64.4
Current ratio5.97.98.54.64.4
Cash and cash equivalents255.79375.91480.94264.934.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.