Plutonic Group ApS — Credit Rating and Financial Key Figures

CVR number: 40590838
Vesterbrogade 24, 1620 København V
bogholder@plutonic.dk
tel: 60675050
www.plutonic.dk

Company information

Official name
Plutonic Group ApS
Established
2019
Company form
Private limited company
Industry

About Plutonic Group ApS

Plutonic Group ApS (CVR number: 40590838) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Plutonic Group ApS's liquidity measured by quick ratio was 1.6 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-6.26-19.25-3.50-9.51-10.38
EBIT-6.26-19.25-3.50-9.51-10.38
Net earnings347.483 052.571 334.28256.961 359.59
Shareholders equity total504.382 056.952 941.232 898.193 997.78
Balance sheet total (assets)916.093 289.924 923.584 234.805 804.93
Net debt405.4569.21586.31860.971 349.55
Profitability
EBIT-%
ROA60.3 %147.0 %34.1 %6.8 %27.6 %
ROE105.1 %238.4 %53.4 %8.8 %39.4 %
ROI60.6 %186.4 %44.3 %7.3 %26.4 %
Economic value added (EVA)-17.13-62.47- 121.45- 190.81- 216.00
Solvency
Equity ratio55.1 %62.5 %59.7 %68.4 %68.9 %
Gearing80.4 %15.1 %22.7 %42.8 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.72.12.81.6
Current ratio0.92.72.12.81.6
Cash and cash equivalents241.3380.53380.12276.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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