Plutonic Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 347.48 | 3 052.57 | 1 334.28 | 256.96 | 1 359.59 |
Shareholders equity total | 504.38 | 2 056.95 | 2 941.23 | 2 898.19 | 3 997.78 |
Balance sheet total (assets) | 916.09 | 3 289.92 | 4 923.58 | 4 234.80 | 5 804.93 |
Net debt | 405.45 | 69.21 | 586.31 | 860.97 | 1 349.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.3 % | 147.0 % | 34.1 % | 6.8 % | 27.6 % |
ROE | 105.1 % | 238.4 % | 53.4 % | 8.8 % | 39.4 % |
ROI | 60.6 % | 186.4 % | 44.3 % | 7.3 % | 26.4 % |
Economic value added (EVA) | -17.13 | -62.47 | - 121.45 | - 190.81 | - 216.00 |
Solvency | |||||
Equity ratio | 55.1 % | 62.5 % | 59.7 % | 68.4 % | 68.9 % |
Gearing | 80.4 % | 15.1 % | 22.7 % | 42.8 % | 40.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.7 | 2.1 | 2.8 | 1.6 |
Current ratio | 0.9 | 2.7 | 2.1 | 2.8 | 1.6 |
Cash and cash equivalents | 241.33 | 80.53 | 380.12 | 276.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.